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 | |
|---|---|---|---|---|---|---|
|
EXTN
1001
DELISTED
Exterran Corporation
EXTN
| $11.9M | 0.01% |
448,678
+28,716
| +7% | +$762K |
|
1002
Entegris
ENTG
$12.6B
| $11.9M | 0.01% |
411,061
-200,396
| -33% | -$5.8M |
|
|
KEM
1003
DELISTED
KEMET Corporation
KEM
| $11.8M | 0.01% |
636,264
+173,124
| +37% | +$3.21M |
|
|
CLGX
1004
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.01% |
236,398
+585
| +0.2% | +$28.9K |
|
1005
Energizer
ENR
$1.99B
| $11.7M | 0.01% |
198,999
+13,688
| +7% | +$803K |
|
|
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.01% |
164,338
-112,684
| -41% | -$8M |
|
1007
PENN Entertainment
PENN
$2.92B
| $11.7M | 0.01% |
354,059
+192,922
| +120% | +$6.35M |
|
1008
Dick's Sporting Goods
DKS
$20.7B
| $11.6M | 0.01% |
327,885
-21,811
| -6% | -$774K |
|
1009
Performance Food Group
PFGC
$16.6B
| $11.6M | 0.01% |
348,901
+5,820
| +2% | +$194K |
|
1010
ONE Gas
OGS
$4.56B
| $11.6M | 0.01% |
141,184
+9,478
| +7% | +$780K |
|
1011
Charles River Laboratories
CRL
$7.86B
| $11.6M | 0.01% |
86,153
-1,490
| -2% | -$200K |
|
1012
Ligand Pharmaceuticals
LGND
$3.26B
| $11.6M | 0.01% |
67,674
+1,602
| +2% | +$274K |
|
1013
Brown & Brown
BRO
$31.1B
| $11.6M | 0.01% |
391,717
+56,196
| +17% | +$1.66M |
|
1014
Zumiez
ZUMZ
$362M
| $11.6M | 0.01% |
439,492
+39,916
| +10% | +$1.05M |
|
|
AIV
1015
Aimco
AIV
$1.08B
| $11.6M | 0.01% |
1,969,042
-25,043
| -1% | -$147K |
|
1016
Quanta Services
PWR
$58.1B
| $11.5M | 0.01% |
345,001
-105
| -0% | -$3.51K |
|
1017
Plains GP Holdings
PAGP
$3.69B
| $11.5M | 0.01% |
468,912
-10,401
| -2% | -$255K |
|
1018
Murphy Oil
MUR
$3.69B
| $11.5M | 0.01% |
344,885
-63,271
| -16% | -$2.11M |
|
1019
Rambus
RMBS
$9.53B
| $11.5M | 0.01% |
1,053,123
+135,937
| +15% | +$1.48M |
|
|
FOE
1020
DELISTED
Ferro Corporation
FOE
| $11.5M | 0.01% |
494,337
-295,819
| -37% | -$6.87M |
|
1021
Popular Inc
BPOP
$8.43B
| $11.5M | 0.01% |
223,907
+47,092
| +27% | +$2.41M |
|
1022
West Pharmaceutical
WST
$19B
| $11.4M | 0.01% |
92,491
+4,496
| +5% | +$555K |
|
|
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 0.01% |
344,249
-10,151
| -3% | -$336K |
|
1024
O-I Glass
OI
$2.04B
| $11.4M | 0.01% |
605,119
-41,625
| -6% | -$782K |
|
1025
Essential Properties Realty Trust
EPRT
$5.94B
| $11.4M | 0.01% |
800,002
+400,002
| +100% | +$5.68M |
|