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 | |
|---|---|---|---|---|---|---|
826
OFG Bancorp
OFG
$1.96B
| $16.4M | 0.02% |
1,018,319
+765,579
| +303% | +$12.4M |
|
827
Fulton Financial
FULT
$3.53B
| $16.4M | 0.02% |
987,657
+630,502
| +177% | +$10.5M |
|
828
Atmos Energy
ATO
$26.7B
| $16.4M | 0.02% |
174,879
-203
| -0.1% | -$19.1K |
|
829
Invesco
IVZ
$10.1B
| $16.4M | 0.02% |
716,479
-16,735
| -2% | -$383K |
|
830
Jabil
JBL
$23B
| $16.3M | 0.02% |
602,240
-325,891
| -35% | -$8.83M |
|
831
GrafTech
EAF
$255M
| $16.3M | 0.02% |
83,415
+355
| +0.4% | +$69.3K |
|
832
Worthington Enterprises
WOR
$3.26B
| $16.3M | 0.02% |
608,711
-153,116
| -20% | -$4.09M |
|
833
Conduent
CNDT
$458M
| $16.2M | 0.02% |
719,871
-4,021
| -0.6% | -$90.6K |
|
834
Wintrust Financial
WTFC
$9.11B
| $16.2M | 0.02% |
190,686
-59,943
| -24% | -$5.09M |
|
835
Eagle Bancorp
EGBN
$624M
| $16.1M | 0.02% |
317,304
+25,547
| +9% | +$1.29M |
|
836
Cincinnati Financial
CINF
$24.5B
| $16M | 0.02% |
208,827
-2,158
| -1% | -$166K |
|
837
Otter Tail
OTTR
$3.52B
| $16M | 0.02% |
334,176
+798
| +0.2% | +$38.2K |
|
838
Martin Marietta Materials
MLM
$38.1B
| $16M | 0.02% |
87,960
-322
| -0.4% | -$58.6K |
|
839
Guidewire Software
GWRE
$21.3B
| $16M | 0.02% |
158,374
-269,197
| -63% | -$27.2M |
|
840
NRG Energy
NRG
$30.5B
| $16M | 0.02% |
427,459
-1,721
| -0.4% | -$64.4K |
|
|
ARNA
841
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16M | 0.02% |
347,358
-27,508
| -7% | -$1.27M |
|
842
Phibro Animal Health
PAHC
$1.67B
| $16M | 0.02% |
372,498
-849
| -0.2% | -$36.4K |
|
843
CareTrust REIT
CTRE
$7.61B
| $16M | 0.02% |
902,265
+3,679
| +0.4% | +$65.2K |
|
844
Stoneridge
SRI
$232M
| $15.9M | 0.02% |
536,556
+177,366
| +49% | +$5.27M |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $15.9M | 0.02% |
308,968
-20,346
| -6% | -$1.05M |
|
846
American Financial Group
AFG
$11.7B
| $15.9M | 0.02% |
143,395
-9,557
| -6% | -$1.06M |
|
847
Aecom
ACM
$16.9B
| $15.9M | 0.02% |
487,113
-11,794
| -2% | -$385K |
|
|
SEND
848
DELISTED
SendGrid, Inc.
SEND
| $15.9M | 0.02% |
432,182
+166,225
| +63% | +$6.12M |
|
|
FBC
849
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.9M | 0.02% |
504,382
+28,598
| +6% | +$900K |
|
850
Franklin Resources
BEN
$12.9B
| $15.8M | 0.02% |
519,204
-9,406
| -2% | -$286K |
|