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 | |
|---|---|---|---|---|---|---|
951
JetBlue
JBLU
$1.89B
| $13M | 0.02% |
670,772
-154,922
| -19% | -$3M |
|
|
CNH
952
CNH Industrial
CNH
$14B
| $13M | 0.02% |
1,242,376
-35,535
| -3% | -$371K |
|
953
Boot Barn
BOOT
$5.76B
| $13M | 0.02% |
456,338
+415,495
| +1,017% | +$11.8M |
|
|
CJ
954
DELISTED
C&J Energy Services, Inc.
CJ
| $13M | 0.02% |
623,240
-141,446
| -18% | -$2.94M |
|
|
FSCT
955
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.02% |
343,032
+2,549
| +0.7% | +$96.3K |
|
956
Perrigo
PRGO
$3.1B
| $12.9M | 0.02% |
182,507
+32
| +0% | +$2.27K |
|
957
Cabot Corp
CBT
$4.33B
| $12.9M | 0.02% |
205,941
+14,111
| +7% | +$885K |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $12.8M | 0.02% |
179,139
-133,738
| -43% | -$9.57M |
|
959
Valvoline
VVV
$5.15B
| $12.8M | 0.02% |
593,375
+5,805
| +1% | +$125K |
|
960
Check Point Software Technologies
CHKP
$21.1B
| $12.8M | 0.02% |
108,383
-1,851
| -2% | -$218K |
|
961
Patterson-UTI
PTEN
$2.14B
| $12.7M | 0.02% |
743,863
-18,467
| -2% | -$316K |
|
962
Acuity Brands
AYI
$10.4B
| $12.7M | 0.02% |
80,885
+25,331
| +46% | +$3.98M |
|
963
Teladoc Health
TDOC
$1.37B
| $12.7M | 0.02% |
147,208
-220,133
| -60% | -$19M |
|
|
APTS
964
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.7M | 0.02% |
721,113
+4,243
| +0.6% | +$74.6K |
|
965
TripAdvisor
TRIP
$2.08B
| $12.6M | 0.02% |
247,291
+25,751
| +12% | +$1.32M |
|
966
Tri Pointe Homes
TPH
$3.18B
| $12.6M | 0.02% |
1,017,861
+3,203
| +0.3% | +$39.7K |
|
967
Par Pacific Holdings
PARR
$1.71B
| $12.6M | 0.02% |
618,417
+5,637
| +0.9% | +$115K |
|
968
Service Corp International
SCI
$11.3B
| $12.6M | 0.02% |
285,059
+28,737
| +11% | +$1.27M |
|
|
CSFL
969
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | 0.02% |
447,941
-287,838
| -39% | -$8.07M |
|
970
Assurant
AIZ
$10.8B
| $12.5M | 0.02% |
116,176
+19,728
| +20% | +$2.13M |
|
971
Whirlpool
WHR
$5.31B
| $12.5M | 0.02% |
105,524
-6,008
| -5% | -$713K |
|
|
MNR
972
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.5M | 0.02% |
747,684
+3,693
| +0.5% | +$61.7K |
|
973
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $12.5M | 0.02% |
755,832
+21,372
| +3% | +$353K |
|
|
CSII
974
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.4M | 0.02% |
317,801
+256,759
| +421% | +$10M |
|
975
Copa Holdings
CPA
$4.82B
| $12.4M | 0.02% |
155,577
-121,547
| -44% | -$9.7M |
|