TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
+$63.9M |
| 2 |
AvalonBay Communities
AVB
|
+$62.8M |
| 3 |
Eli Lilly
LLY
|
+$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$54.8M |
| 5 |
Corning
GLW
|
+$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Advanced Micro Devices
AMD
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
776
DELISTED
Virtusa Corporation
VRTU
| $17.9M | 0.02% |
334,047
+9,235
| +3% | +$496K |
|
777
WEX
WEX
$6.03B
| $17.9M | 0.02% |
89,229
-14,628
| -14% | -$2.94M |
|
778
FibroGen
FGEN
$49.6M
| $17.9M | 0.02% |
11,775
-1,170
| -9% | -$1.78M |
|
779
Sanmina
SANM
$6.41B
| $17.9M | 0.02% |
647,511
+864
| +0.1% | +$23.8K |
|
780
Manulife Financial
MFC
$53.8B
| $17.8M | 0.02% |
996,607
-22,144
| -2% | -$396K |
|
|
GCP
781
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.8M | 0.02% |
669,003
-30,515
| -4% | -$810K |
|
782
Cactus
WHD
$2.87B
| $17.7M | 0.02% |
463,004
+55,837
| +14% | +$2.14M |
|
783
Americold
COLD
$3.85B
| $17.7M | 0.02% |
708,366
+612,304
| +637% | +$15.3M |
|
784
First Interstate BancSystem
FIBK
$3.4B
| $17.7M | 0.02% |
395,467
+1,977
| +0.5% | +$88.6K |
|
|
CADE
785
DELISTED
Cadence Bancorporation
CADE
| $17.7M | 0.02% |
677,888
+561,102
| +480% | +$14.7M |
|
|
WRI
786
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | 0.02% |
591,205
+200,250
| +51% | +$5.96M |
|
787
Albemarle
ALB
$8.95B
| $17.6M | 0.02% |
176,249
-242
| -0.1% | -$24.1K |
|
788
Boise Cascade
BCC
$3.31B
| $17.5M | 0.02% |
474,259
+10,425
| +2% | +$384K |
|
789
Huntington Ingalls Industries
HII
$10.8B
| $17.4M | 0.02% |
67,866
-5,633
| -8% | -$1.44M |
|
|
CY
790
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.02% |
1,199,163
+145,600
| +14% | +$2.11M |
|
|
MANT
791
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.02% |
272,956
+959
| +0.4% | +$60.7K |
|
792
Reinsurance Group of America
RGA
$12.7B
| $17.2M | 0.02% |
119,020
-11,541
| -9% | -$1.67M |
|
793
Spirit AeroSystems
SPR
$4.8B
| $17.1M | 0.02% |
186,169
-4,918
| -3% | -$451K |
|
794
LKQ Corp
LKQ
$8.39B
| $17.1M | 0.02% |
538,651
+10,884
| +2% | +$345K |
|
795
Healthcare Realty
HR
$6.42B
| $17.1M | 0.02% |
639,500
-3,782
| -0.6% | -$101K |
|
796
Korn Ferry
KFY
$3.89B
| $17.1M | 0.02% |
346,341
+203,352
| +142% | +$10M |
|
|
BRSL
797
Brightstar Lottery PLC
BRSL
$3.17B
| $17M | 0.02% |
861,074
+730,783
| +561% | +$14.4M |
|
798
Domino's
DPZ
$15.4B
| $17M | 0.02% |
57,560
-5,694
| -9% | -$1.68M |
|
799
Universal Insurance Holdings
UVE
$712M
| $17M | 0.02% |
349,484
+8,216
| +2% | +$399K |
|
|
GSKY
800
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17M | 0.02% |
942,178
-1,906
| -0.2% | -$34.3K |
|