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 | |
|---|---|---|---|---|---|---|
801
Sangamo Therapeutics
SGMO
$160M
| $17M | 0.02% |
1,000,485
+73,264
| +8% | +$1.24M |
|
802
Carlisle Companies
CSL
$16.8B
| $16.9M | 0.02% |
138,870
-19,361
| -12% | -$2.36M |
|
803
Avery Dennison
AVY
$13.1B
| $16.9M | 0.02% |
156,010
-17,543
| -10% | -$1.9M |
|
804
Annaly Capital Management
NLY
$14.3B
| $16.9M | 0.02% |
412,946
+19,247
| +5% | +$788K |
|
805
J.M. Smucker
SJM
$11.8B
| $16.9M | 0.02% |
164,445
-12,636
| -7% | -$1.3M |
|
806
Hasbro
HAS
$11.1B
| $16.9M | 0.02% |
160,436
+514
| +0.3% | +$54K |
|
807
Kadant
KAI
$3.82B
| $16.9M | 0.02% |
156,346
+521
| +0.3% | +$56.2K |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $16.9M | 0.02% |
97,885
-78,470
| -44% | -$13.5M |
|
809
Stepan Co
SCL
$1.1B
| $16.8M | 0.02% |
193,115
+7,820
| +4% | +$680K |
|
810
Douglas Emmett
DEI
$2.82B
| $16.8M | 0.02% |
445,179
+69,537
| +19% | +$2.62M |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.8M | 0.02% |
147,330
+1,083
| +0.7% | +$123K |
|
812
Huntsman Corp
HUN
$1.91B
| $16.8M | 0.02% |
615,593
-4,389
| -0.7% | -$120K |
|
813
Regenxbio
RGNX
$475M
| $16.8M | 0.02% |
221,979
+13,537
| +6% | +$1.02M |
|
814
XPO
XPO
$16B
| $16.7M | 0.02% |
422,493
-56,091
| -12% | -$2.21M |
|
815
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $16.7M | 0.02% |
1,185,000
-17,880
| -1% | -$251K |
|
816
Customers Bancorp
CUBI
$2.34B
| $16.7M | 0.02% |
708,037
+11,474
| +2% | +$270K |
|
|
TMX
817
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.7M | 0.02% |
400,994
-1,823
| -0.5% | -$75.7K |
|
818
LPL Financial
LPLA
$27.4B
| $16.7M | 0.02% |
258,151
+3,785
| +1% | +$244K |
|
|
BID
819
DELISTED
Sotheby's
BID
| $16.6M | 0.02% |
338,006
+266,753
| +374% | +$13.1M |
|
820
PagSeguro Digital
PAGS
$2.77B
| $16.6M | 0.02% |
600,857
+111,400
| +23% | +$3.08M |
|
821
Vanda Pharmaceuticals
VNDA
$269M
| $16.6M | 0.02% |
721,302
+1,201
| +0.2% | +$27.6K |
|
822
Fidelity National Financial
FNF
$16.5B
| $16.5M | 0.02% |
437,383
+37,827
| +9% | +$1.43M |
|
|
CTRL
823
DELISTED
Control4 Corporation
CTRL
| $16.5M | 0.02% |
481,699
+8,764
| +2% | +$301K |
|
824
Incyte
INCY
$16.9B
| $16.5M | 0.02% |
239,331
-118,393
| -33% | -$8.18M |
|
825
CommScope
COMM
$3.67B
| $16.5M | 0.02% |
537,019
-208,705
| -28% | -$6.42M |
|