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 | |
|---|---|---|---|---|---|---|
1051
Ryder
R
$7.61B
| $10.5M | 0.01% |
143,108
-509
| -0.4% | -$37.2K |
|
1052
Tyler Technologies
TYL
$24B
| $10.4M | 0.01% |
42,587
-749
| -2% | -$184K |
|
1053
Koppers
KOP
$543M
| $10.4M | 0.01% |
334,938
-381
| -0.1% | -$11.9K |
|
1054
HealthEquity
HQY
$7.88B
| $10.4M | 0.01% |
110,397
+1,845
| +2% | +$174K |
|
|
NVTA
1055
DELISTED
Invitae Corporation
NVTA
| $10.4M | 0.01% |
622,681
+518,499
| +498% | +$8.67M |
|
1056
Herc Holdings
HRI
$4.43B
| $10.4M | 0.01% |
203,364
-1,413
| -0.7% | -$72.3K |
|
|
EVHC
1057
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | 0.01% |
227,603
-42,755
| -16% | -$1.96M |
|
|
SC
1058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.01% |
515,920
+40,497
| +9% | +$812K |
|
1059
Wabtec
WAB
$32.4B
| $10.3M | 0.01% |
98,514
-50,179
| -34% | -$5.26M |
|
1060
Primerica
PRI
$8.74B
| $10.3M | 0.01% |
85,646
+640
| +0.8% | +$77.2K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.01% |
144,932
+282
| +0.2% | +$20K |
|
1062
ManpowerGroup
MAN
$1.75B
| $10.3M | 0.01% |
119,729
+6,140
| +5% | +$528K |
|
1063
Idacorp
IDA
$6.76B
| $10.3M | 0.01% |
103,545
+1,474
| +1% | +$146K |
|
1064
Woodward
WWD
$14.4B
| $10.3M | 0.01% |
127,071
+3,118
| +3% | +$252K |
|
1065
Lennox International
LII
$19.9B
| $10.3M | 0.01% |
47,035
+430
| +0.9% | +$93.9K |
|
1066
Affiliated Managers Group
AMG
$6.6B
| $10.3M | 0.01% |
75,044
-1,674
| -2% | -$229K |
|
1067
SPX Corp
SPXC
$9.29B
| $10.3M | 0.01% |
307,742
-71,421
| -19% | -$2.38M |
|
1068
BBVA Argentina
BBAR
$1.96B
| $10.2M | 0.01% |
878,080
| – | – |
|
|
ESL
1069
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.01% |
112,667
+9,157
| +9% | +$833K |
|
1070
Atlassian
TEAM
$45.7B
| $10.2M | 0.01% |
106,555
+43
| +0% | +$4.13K |
|
|
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.01% |
224,627
-463,654
| -67% | -$21.1M |
|
1072
DigitalBridge
DBRG
$2.24B
| $10.2M | 0.01% |
418,693
+13,125
| +3% | +$320K |
|
|
AVX
1073
DELISTED
AVX Corporation
AVX
| $10.2M | 0.01% |
563,391
+420,574
| +294% | +$7.59M |
|
1074
Flowserve
FLS
$7.41B
| $10.2M | 0.01% |
185,855
-4,549
| -2% | -$249K |
|
1075
Oceaneering
OII
$2.45B
| $10.1M | 0.01% |
366,955
+2,338
| +0.6% | +$64.5K |
|