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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$4.52B
| $9.47M | 0.01% |
211,544
-1,590
| -0.7% | -$71.2K |
|
1102
H&R Block
HRB
$6.73B
| $9.43M | 0.01% |
366,186
+81,916
| +29% | +$2.11M |
|
|
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.41M | 0.01% |
452,448
-346,049
| -43% | -$7.2M |
|
1104
RPM International
RPM
$16.5B
| $9.38M | 0.01% |
144,469
-2,440
| -2% | -$158K |
|
|
BFS
1105
Saul Centers
BFS
$779M
| $9.32M | 0.01% |
166,390
+1,162
| +0.7% | +$65.1K |
|
|
MDSO
1106
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.3M | 0.01% |
126,817
+4,109
| +3% | +$301K |
|
1107
Landstar System
LSTR
$4.5B
| $9.27M | 0.01% |
75,942
+306
| +0.4% | +$37.3K |
|
1108
Associated Banc-Corp
ASB
$4.36B
| $9.26M | 0.01% |
356,313
+15,680
| +5% | +$408K |
|
1109
ASGN Inc
ASGN
$2.23B
| $9.26M | 0.01% |
117,269
-160,240
| -58% | -$12.6M |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $9.24M | 0.01% |
1,266,204
-15,264
| -1% | -$111K |
|
|
CPE
1111
DELISTED
Callon Petroleum Company
CPE
| $9.22M | 0.01% |
76,897
-32,392
| -30% | -$3.88M |
|
1112
Axon Enterprise
AXON
$58.7B
| $9.22M | 0.01% |
134,723
+24,211
| +22% | +$1.66M |
|
1113
Shopify
SHOP
$188B
| $9.18M | 0.01% |
+558,300
| New | +$9.18M |
|
1114
TriNet
TNET
$3.3B
| $9.16M | 0.01% |
162,640
-277,962
| -63% | -$15.7M |
|
1115
Enanta Pharmaceuticals
ENTA
$178M
| $9.16M | 0.01% |
107,124
+76,426
| +249% | +$6.53M |
|
1116
Jones Lang LaSalle
JLL
$14.6B
| $9.15M | 0.01% |
63,390
-687
| -1% | -$99.1K |
|
1117
Middleby
MIDD
$7.03B
| $9.14M | 0.01% |
70,694
+2,311
| +3% | +$299K |
|
1118
Amicus Therapeutics
FOLD
$2.45B
| $9.14M | 0.01% |
756,186
+10,261
| +1% | +$124K |
|
1119
Oshkosh
OSK
$8.75B
| $9.14M | 0.01% |
128,229
-2,134
| -2% | -$152K |
|
|
AAMI
1120
Acadian Asset Management Inc.
AAMI
$1.67B
| $9.1M | 0.01% |
733,806
+427,004
| +139% | +$5.29M |
|
1121
Jefferies Financial Group
JEF
$13.5B
| $9.09M | 0.01% |
462,190
-6,718
| -1% | -$132K |
|
|
SPPI
1122
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.08M | 0.01% |
540,160
-156,537
| -22% | -$2.63M |
|
1123
W.R. Berkley
WRB
$27.4B
| $9.07M | 0.01% |
383,009
-6,912
| -2% | -$164K |
|
|
LOXO
1124
DELISTED
Loxo Oncology, Inc
LOXO
| $9.05M | 0.01% |
52,987
-669
| -1% | -$114K |
|
1125
AptarGroup
ATR
$8.98B
| $9.05M | 0.01% |
83,962
+727
| +0.9% | +$78.3K |
|