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 | |
|---|---|---|---|---|---|---|
926
Coterra Energy
CTRA
$18.6B
| $13.5M | 0.02% |
600,936
-28,177
| -4% | -$635K |
|
|
UFS
927
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.02% |
259,262
-1,190
| -0.5% | -$62.1K |
|
928
IDEX
IEX
$12.4B
| $13.5M | 0.02% |
89,764
-519
| -0.6% | -$78.2K |
|
929
National Fuel Gas
NFG
$7.95B
| $13.5M | 0.02% |
240,617
+6,684
| +3% | +$375K |
|
|
LPT
930
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.02% |
318,982
-18,422
| -5% | -$778K |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $13.5M | 0.02% |
309,193
+828
| +0.3% | +$36.1K |
|
|
PRSP
932
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.4M | 0.02% |
522,131
+90,991
| +21% | +$2.34M |
|
933
Angi Inc
ANGI
$797M
| $13.4M | 0.02% |
57,076
-27,942
| -33% | -$6.56M |
|
934
PBF Energy
PBF
$3.31B
| $13.3M | 0.02% |
266,780
+18,427
| +7% | +$920K |
|
935
Qorvo
QRVO
$8.12B
| $13.3M | 0.02% |
173,033
-5,146
| -3% | -$396K |
|
936
HEICO Class A
HEI.A
$35.3B
| $13.3M | 0.02% |
175,977
+11,550
| +7% | +$872K |
|
937
Ollie's Bargain Outlet
OLLI
$8.07B
| $13.3M | 0.02% |
138,063
+46,456
| +51% | +$4.46M |
|
938
Chemours
CC
$2.51B
| $13.2M | 0.02% |
335,759
-65,414
| -16% | -$2.58M |
|
|
HOME
939
DELISTED
At Home Group Inc.
HOME
| $13.2M | 0.02% |
419,765
+73,105
| +21% | +$2.3M |
|
940
Brixmor Property Group
BRX
$8.6B
| $13.2M | 0.02% |
755,500
+42,686
| +6% | +$747K |
|
941
Waste Connections
WCN
$45.8B
| $13.2M | 0.02% |
165,537
-35,816
| -18% | -$2.86M |
|
|
AAN.A
942
DELISTED
AARON'S INC CL-A
AAN.A
| $13.2M | 0.02% |
242,462
-294,098
| -55% | -$16M |
|
943
Green Plains
GPRE
$641M
| $13.2M | 0.02% |
766,222
+46,726
| +6% | +$804K |
|
944
Jacobs Solutions
J
$17.8B
| $13.2M | 0.02% |
207,940
-3,031
| -1% | -$192K |
|
945
Qiagen
QGEN
$9.99B
| $13.2M | 0.02% |
327,500
-5,839
| -2% | -$235K |
|
946
BorgWarner
BWA
$9.6B
| $13.1M | 0.02% |
349,061
-1,286
| -0.4% | -$48.4K |
|
|
MDRX
947
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.1M | 0.02% |
921,374
+5,830
| +0.6% | +$83.1K |
|
948
DaVita
DVA
$9.53B
| $13.1M | 0.02% |
182,911
-5,545
| -3% | -$397K |
|
|
DISCA
949
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 0.02% |
406,323
-18,509
| -4% | -$592K |
|
950
Nabors Industries
NBR
$619M
| $13M | 0.02% |
42,212
-307
| -0.7% | -$94.6K |
|