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 | |
|---|---|---|---|---|---|---|
1076
Lamar Advertising Co
LAMR
$12.8B
| $10.1M | 0.01% |
130,048
+11,202
| +9% | +$872K |
|
1077
Howard Hughes
HHH
$4.68B
| $10.1M | 0.01% |
85,238
+137
| +0.2% | +$16.2K |
|
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10M | 0.01% |
466,354
+31,933
| +7% | +$686K |
|
1079
Macerich
MAC
$4.61B
| $9.95M | 0.01% |
179,986
-144,115
| -44% | -$7.97M |
|
|
BMCH
1080
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.89M | 0.01% |
530,092
+404,435
| +322% | +$7.54M |
|
1081
Bath & Body Works
BBWI
$5.81B
| $9.88M | 0.01% |
403,310
-4,968
| -1% | -$122K |
|
1082
Highwoods Properties
HIW
$3.44B
| $9.8M | 0.01% |
207,444
-19,041
| -8% | -$900K |
|
|
TIVO
1083
DELISTED
Tivo Inc
TIVO
| $9.78M | 0.01% |
785,134
+6,945
| +0.9% | +$86.5K |
|
|
SVC
1084
Service Properties Trust
SVC
$469M
| $9.76M | 0.01% |
338,329
+33
| +0% | +$952 |
|
1085
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.75M | 0.01% |
111,453
+151
| +0.1% | +$13.2K |
|
1086
CubeSmart
CUBE
$9.29B
| $9.72M | 0.01% |
340,579
+5,702
| +2% | +$163K |
|
1087
Malibu Boats
MBUU
$618M
| $9.69M | 0.01% |
176,996
-18,708
| -10% | -$1.02M |
|
|
MFA
1088
MFA Financial
MFA
$1.05B
| $9.68M | 0.01% |
329,336
-1,735
| -0.5% | -$51K |
|
1089
Puma Biotechnology
PBYI
$229M
| $9.65M | 0.01% |
210,470
+42,091
| +25% | +$1.93M |
|
1090
SEI Investments
SEIC
$10.7B
| $9.65M | 0.01% |
157,896
+388
| +0.2% | +$23.7K |
|
1091
Pentair
PNR
$17.9B
| $9.63M | 0.01% |
222,136
-4,015
| -2% | -$174K |
|
1092
Ingredion
INGR
$8.08B
| $9.56M | 0.01% |
91,062
-8,362
| -8% | -$878K |
|
1093
Omega Healthcare
OHI
$12.6B
| $9.55M | 0.01% |
291,296
+51,073
| +21% | +$1.67M |
|
1094
Donaldson
DCI
$9.34B
| $9.54M | 0.01% |
163,797
+4,650
| +3% | +$271K |
|
1095
TTM Technologies
TTMI
$4.99B
| $9.54M | 0.01% |
599,392
-215,663
| -26% | -$3.43M |
|
|
CDK
1096
DELISTED
CDK Global, Inc.
CDK
| $9.52M | 0.01% |
152,090
-2,730
| -2% | -$171K |
|
1097
CyberArk
CYBR
$23.6B
| $9.5M | 0.01% |
119,000
+8,000
| +7% | +$639K |
|
1098
Nordson
NDSN
$12.6B
| $9.5M | 0.01% |
68,361
-1,225
| -2% | -$170K |
|
1099
Armstrong World Industries
AWI
$8.61B
| $9.49M | 0.01% |
136,371
+16,763
| +14% | +$1.17M |
|
|
INVX
1100
Innovex International, Inc.
INVX
$1.15B
| $9.48M | 0.01% |
181,380
-1,014
| -0.6% | -$53K |
|