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 | |
|---|---|---|---|---|---|---|
|
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.02% |
140,800
-5,807
| -4% | -$650K |
|
852
Campbell Soup
CPB
$10.1B
| $15.7M | 0.02% |
429,555
+56,447
| +15% | +$2.07M |
|
|
MGLN
853
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.6M | 0.02% |
216,220
-12,817
| -6% | -$923K |
|
854
BGC Group
BGC
$4.84B
| $15.5M | 0.02% |
2,039,141
-11,263
| -0.5% | -$85.6K |
|
855
World Kinect Corp
WKC
$1.44B
| $15.5M | 0.02% |
559,985
+331,047
| +145% | +$9.16M |
|
856
Sealed Air
SEE
$4.99B
| $15.5M | 0.02% |
385,758
-45,646
| -11% | -$1.83M |
|
|
IMPV
857
DELISTED
Imperva, Inc.
IMPV
| $15.5M | 0.02% |
333,156
-88,006
| -21% | -$4.09M |
|
|
AJRD
858
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.5M | 0.02% |
455,007
-114,454
| -20% | -$3.89M |
|
859
Polaris
PII
$3.37B
| $15.5M | 0.02% |
153,191
+3,006
| +2% | +$303K |
|
|
ARRY
860
DELISTED
Array Biopharma Inc
ARRY
| $15.4M | 0.02% |
1,015,700
-445,706
| -30% | -$6.77M |
|
|
ESIO
861
DELISTED
Electro Scientific Industries
ESIO
| $15.3M | 0.02% |
879,485
+49,327
| +6% | +$861K |
|
862
Houlihan Lokey
HLI
$14.6B
| $15.3M | 0.02% |
340,514
+1,720
| +0.5% | +$77.3K |
|
863
Prestige Consumer Healthcare
PBH
$3.2B
| $15.3M | 0.02% |
403,432
-3,815
| -0.9% | -$145K |
|
864
First Commonwealth Financial
FCF
$1.85B
| $15.1M | 0.02% |
935,809
+8,032
| +0.9% | +$130K |
|
865
Jack Henry & Associates
JKHY
$11.8B
| $15.1M | 0.02% |
94,135
+779
| +0.8% | +$125K |
|
866
IMAX
IMAX
$1.71B
| $15M | 0.02% |
582,705
+473,540
| +434% | +$12.2M |
|
|
TRCO
867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15M | 0.02% |
390,925
+25,849
| +7% | +$993K |
|
|
GHDX
868
DELISTED
Genomic Health, Inc.
GHDX
| $15M | 0.02% |
213,819
+156,086
| +270% | +$11M |
|
|
SGI
869
Somnigroup International Inc.
SGI
$18.1B
| $15M | 0.02% |
1,134,436
-588,956
| -34% | -$7.79M |
|
870
Twilio
TWLO
$15.7B
| $15M | 0.02% |
173,362
-19,135
| -10% | -$1.65M |
|
|
NEX
871
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15M | 0.02% |
1,208,542
+4,946
| +0.4% | +$61.2K |
|
|
GMS
872
DELISTED
GMS Inc
GMS
| $14.9M | 0.02% |
642,437
+2,280
| +0.4% | +$52.9K |
|
873
BJ's Restaurants
BJRI
$716M
| $14.8M | 0.02% |
205,613
+165,683
| +415% | +$12M |
|
874
Caleres
CAL
$532M
| $14.8M | 0.02% |
413,922
+44,000
| +12% | +$1.58M |
|
|
CLDR
875
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | 0.02% |
837,035
+647,805
| +342% | +$11.4M |
|