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 | |
|---|---|---|---|---|---|---|
|
VRS
976
DELISTED
Verso Corporation
VRS
| $12.4M | 0.01% |
367,959
+299,477
| +437% | +$10.1M |
|
|
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.4M | 0.01% |
325,132
+1,588
| +0.5% | +$60.3K |
|
978
Employers Holdings
EIG
$996M
| $12.3M | 0.01% |
272,262
+212,515
| +356% | +$9.63M |
|
979
Haemonetics
HAE
$2.58B
| $12.3M | 0.01% |
107,534
+2,465
| +2% | +$282K |
|
980
BP
BP
$88.8B
| $12.3M | 0.01% |
279,219
+26,679
| +11% | +$1.17M |
|
981
Bio-Techne
TECH
$8.28B
| $12.2M | 0.01% |
239,992
+360
| +0.2% | +$18.4K |
|
|
NATI
982
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.01% |
252,613
-173,214
| -41% | -$8.37M |
|
|
DATA
983
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | 0.01% |
108,571
+10,583
| +11% | +$1.18M |
|
|
GLF
984
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $12.1M | 0.01% |
325,257
| – | – |
|
985
Gentex
GNTX
$6.24B
| $12.1M | 0.01% |
565,099
-92,627
| -14% | -$1.99M |
|
|
WLL
986
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.01% |
3,046
-947
| -24% | -$3.77M |
|
987
Dolby
DLB
$6.91B
| $12.1M | 0.01% |
173,048
-992
| -0.6% | -$69.4K |
|
988
Paycom
PAYC
$12.7B
| $12.1M | 0.01% |
77,877
+16,355
| +27% | +$2.54M |
|
989
Allegion
ALLE
$15.2B
| $12.1M | 0.01% |
133,398
+1,678
| +1% | +$152K |
|
990
Terex
TEX
$3.49B
| $12M | 0.01% |
301,771
-84,411
| -22% | -$3.37M |
|
991
AB InBev
BUD
$115B
| $12M | 0.01% |
+137,497
| New | +$12M |
|
|
FCE.A
992
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.01% |
479,645
-53,522
| -10% | -$1.34M |
|
993
Old Dominion Freight Line
ODFL
$31.4B
| $12M | 0.01% |
222,903
-3,927
| -2% | -$211K |
|
994
RLJ Lodging Trust
RLJ
$1.16B
| $12M | 0.01% |
542,705
+12,791
| +2% | +$282K |
|
995
Federal Agricultural Mortgage
AGM
$2.16B
| $12M | 0.01% |
165,574
+884
| +0.5% | +$63.8K |
|
996
Factset
FDS
$14B
| $11.9M | 0.01% |
53,369
+548
| +1% | +$123K |
|
997
VICI Properties
VICI
$35.4B
| $11.9M | 0.01% |
552,084
+100,900
| +22% | +$2.18M |
|
998
Garmin
GRMN
$46.4B
| $11.9M | 0.01% |
170,275
+623
| +0.4% | +$43.6K |
|
|
PRMW
999
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.01% |
738,163
-21,102
| -3% | -$341K |
|
1000
Lantheus
LNTH
$3.74B
| $11.9M | 0.01% |
796,251
+9,290
| +1% | +$139K |
|