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 | |
|---|---|---|---|---|---|---|
876
DexCom
DXCM
$29.8B
| $14.8M | 0.02% |
412,852
-2,664
| -0.6% | -$95.3K |
|
|
CSOD
877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.02% |
260,157
-109,513
| -30% | -$6.21M |
|
878
Extreme Networks
EXTR
$3.02B
| $14.7M | 0.02% |
2,690,832
-20,751
| -0.8% | -$114K |
|
879
America Movil
AMX
$61B
| $14.7M | 0.02% |
+914,800
| New | +$14.7M |
|
880
Cboe Global Markets
CBOE
$24.7B
| $14.7M | 0.02% |
152,960
-377
| -0.2% | -$36.2K |
|
881
Royal Gold
RGLD
$12.5B
| $14.7M | 0.02% |
190,167
-2,335
| -1% | -$180K |
|
882
Graco
GGG
$14.3B
| $14.6M | 0.02% |
314,494
-1,781
| -0.6% | -$82.5K |
|
|
ULTI
883
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.02% |
45,235
+194
| +0.4% | +$62.5K |
|
884
Travel + Leisure Co
TNL
$4.11B
| $14.5M | 0.02% |
334,723
-58,494
| -15% | -$2.54M |
|
885
KBR
KBR
$6.38B
| $14.5M | 0.02% |
686,174
-4,883
| -0.7% | -$103K |
|
886
ProPetro Holding
PUMP
$506M
| $14.5M | 0.02% |
879,103
+754,908
| +608% | +$12.4M |
|
887
Blackstone Mortgage Trust
BXMT
$3.39B
| $14.5M | 0.02% |
432,509
+8,679
| +2% | +$291K |
|
|
TVPT
888
DELISTED
Travelport Worldwide Limited
TVPT
| $14.4M | 0.02% |
855,267
+445,820
| +109% | +$7.52M |
|
|
MLNX
889
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.4M | 0.02% |
196,393
-131,128
| -40% | -$9.63M |
|
890
Nasdaq
NDAQ
$55B
| $14.4M | 0.02% |
502,377
+19,365
| +4% | +$554K |
|
891
OraSure Technologies
OSUR
$243M
| $14.4M | 0.02% |
928,981
-109,931
| -11% | -$1.7M |
|
892
Harley-Davidson
HOG
$3.73B
| $14.3M | 0.02% |
316,462
+8,641
| +3% | +$391K |
|
893
Kimco Realty
KIM
$15.2B
| $14.3M | 0.02% |
854,707
-3,790
| -0.4% | -$63.4K |
|
|
BPMC
894
DELISTED
Blueprint Medicines
BPMC
| $14.3M | 0.02% |
182,797
+4,600
| +3% | +$359K |
|
895
Credit Acceptance
CACC
$5.9B
| $14.3M | 0.02% |
32,561
-4,166
| -11% | -$1.83M |
|
|
AKS
896
DELISTED
AK Steel Holding Corp.
AKS
| $14.3M | 0.02% |
2,908,497
+2,295,750
| +375% | +$11.2M |
|
897
Euronet Worldwide
EEFT
$3.62B
| $14.2M | 0.02% |
141,916
+18,295
| +15% | +$1.83M |
|
898
Outfront Media
OUT
$3.13B
| $14.2M | 0.02% |
724,118
-28,661
| -4% | -$563K |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.02% |
230,908
+25,129
| +12% | +$1.54M |
|
900
Dentsply Sirona
XRAY
$2.78B
| $14M | 0.02% |
371,827
-9,145
| -2% | -$345K |
|