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 | |
|---|---|---|---|---|---|---|
901
Steris
STE
$24.9B
| $14M | 0.02% |
122,648
-1,242
| -1% | -$142K |
|
902
Helix Energy Solutions
HLX
$932M
| $14M | 0.02% |
1,417,899
+1,035,448
| +271% | +$10.2M |
|
903
First American
FAF
$6.93B
| $14M | 0.02% |
271,518
-79
| -0% | -$4.08K |
|
904
Teleflex
TFX
$5.86B
| $14M | 0.02% |
52,576
-926
| -2% | -$246K |
|
905
Helmerich & Payne
HP
$2.08B
| $14M | 0.02% |
203,208
+23,389
| +13% | +$1.61M |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $14M | 0.02% |
233,500
+17,411
| +8% | +$1.04M |
|
907
iRhythm Technologies
IRTC
$5.82B
| $13.9M | 0.02% |
147,259
-3,360
| -2% | -$318K |
|
908
Wyndham Hotels & Resorts
WH
$6.75B
| $13.9M | 0.02% |
250,609
-2,842
| -1% | -$158K |
|
909
Teradyne
TER
$18.4B
| $13.9M | 0.02% |
375,845
+156,940
| +72% | +$5.8M |
|
910
Ultragenyx Pharmaceutical
RARE
$3.01B
| $13.9M | 0.02% |
181,910
-83,878
| -32% | -$6.4M |
|
911
Alliant Energy
LNT
$16.6B
| $13.9M | 0.02% |
325,793
+4,648
| +1% | +$198K |
|
912
Materion
MTRN
$2.36B
| $13.8M | 0.02% |
227,970
+4,879
| +2% | +$295K |
|
|
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | 0.02% |
103,031
-84,404
| -45% | -$11.3M |
|
914
RenaissanceRe
RNR
$11.5B
| $13.8M | 0.02% |
103,026
-928
| -0.9% | -$124K |
|
|
NFX
915
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.02% |
477,216
+38,966
| +9% | +$1.12M |
|
916
Clearway Energy Class A
CWEN.A
$3.21B
| $13.8M | 0.02% |
722,293
-2,006
| -0.3% | -$38.2K |
|
|
XOXO
917
DELISTED
Xo Group Inc
XOXO
| $13.7M | 0.02% |
398,612
+23,043
| +6% | +$795K |
|
918
Medpace
MEDP
$14B
| $13.7M | 0.02% |
229,380
+210,345
| +1,105% | +$12.6M |
|
|
IDTI
919
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.02% |
291,831
-175
| -0.1% | -$8.23K |
|
920
Amdocs
DOX
$9.39B
| $13.7M | 0.02% |
207,414
-14,385
| -6% | -$949K |
|
921
AMC Networks
AMCX
$346M
| $13.7M | 0.02% |
205,999
-4,569
| -2% | -$303K |
|
922
SS&C Technologies
SSNC
$22B
| $13.6M | 0.02% |
239,057
-512
| -0.2% | -$29.1K |
|
923
American Eagle Outfitters
AEO
$3.4B
| $13.6M | 0.02% |
546,047
-219,596
| -29% | -$5.45M |
|
924
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13.6M | 0.02% |
43,296
-740
| -2% | -$232K |
|
925
Compañía de Minas Buenaventura
BVN
$5.13B
| $13.5M | 0.02% |
1,009,181
+415,700
| +70% | +$5.57M |
|