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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$12.8B
| $11.3M | 0.01% |
290,324
-238,417
| -45% | -$9.31M |
|
1027
Leidos
LDOS
$23.8B
| $11.3M | 0.01% |
163,886
-2,854
| -2% | -$197K |
|
1028
Alcoa
AA
$8.36B
| $11.3M | 0.01% |
279,550
-112,236
| -29% | -$4.53M |
|
1029
RH
RH
$4.27B
| $11.2M | 0.01% |
85,741
-768
| -0.9% | -$101K |
|
1030
AGNC Investment
AGNC
$10.8B
| $11.2M | 0.01% |
602,068
+23,455
| +4% | +$437K |
|
|
UNIT
1031
Uniti Group
UNIT
$1.75B
| $11.2M | 0.01% |
553,859
+402
| +0.1% | +$8.1K |
|
1032
AMERISAFE
AMSF
$862M
| $11.1M | 0.01% |
179,962
+143,027
| +387% | +$8.86M |
|
1033
Travere Therapeutics
TVTX
$2.23B
| $11.1M | 0.01% |
387,559
-939
| -0.2% | -$27K |
|
1034
Blackbaud
BLKB
$3.4B
| $11.1M | 0.01% |
109,488
+2,059
| +2% | +$209K |
|
1035
Live Nation Entertainment
LYV
$40.4B
| $11.1M | 0.01% |
203,986
-2,596
| -1% | -$141K |
|
|
LOGM
1036
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 0.01% |
122,710
+1,642
| +1% | +$146K |
|
1037
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10.9M | 0.01% |
566,984
+4,194
| +0.7% | +$80.7K |
|
1038
Diodes
DIOD
$2.52B
| $10.9M | 0.01% |
327,624
-51,302
| -14% | -$1.71M |
|
|
ORIT
1039
DELISTED
Oritani Financial Corp. New
ORIT
| $10.9M | 0.01% |
699,783
+4,189
| +0.6% | +$65.1K |
|
|
HIFR
1040
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | 0.01% |
512,298
-1,503,957
| -75% | -$31.8M |
|
1041
Saic
SAIC
$4.9B
| $10.8M | 0.01% |
134,244
+3,976
| +3% | +$320K |
|
1042
Littelfuse
LFUS
$6.72B
| $10.8M | 0.01% |
54,387
-6,472
| -11% | -$1.28M |
|
1043
Casey's General Stores
CASY
$20.6B
| $10.8M | 0.01% |
83,324
-398
| -0.5% | -$51.4K |
|
1044
Ralph Lauren
RL
$19.2B
| $10.7M | 0.01% |
78,010
+302
| +0.4% | +$41.5K |
|
1045
Fair Isaac
FICO
$38.3B
| $10.7M | 0.01% |
46,800
+10,062
| +27% | +$2.3M |
|
1046
Western Alliance Bancorporation
WAL
$9.89B
| $10.6M | 0.01% |
186,308
+7,372
| +4% | +$419K |
|
|
XENT
1047
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | 0.01% |
367,132
+49,701
| +16% | +$1.43M |
|
1048
CareDx
CDNA
$720M
| $10.6M | 0.01% |
365,679
+303,870
| +492% | +$8.77M |
|
|
MYOK
1049
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.5M | 0.01% |
161,784
+38,902
| +32% | +$2.54M |
|
1050
Arrow Electronics
ARW
$6.66B
| $10.5M | 0.01% |
142,274
-2,863
| -2% | -$211K |
|