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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
DELISTED
Amedisys
AMED
| $9.03M | 0.01% |
72,276
-1,463
| -2% | -$183K |
|
1127
Old Republic International
ORI
$9.92B
| $9.02M | 0.01% |
402,911
+75,938
| +23% | +$1.7M |
|
|
SFLY
1128
DELISTED
Shutterfly, Inc.
SFLY
| $9.01M | 0.01% |
136,696
+691
| +0.5% | +$45.5K |
|
|
USCR
1129
DELISTED
U S Concrete, Inc.
USCR
| $9M | 0.01% |
196,187
+2,048
| +1% | +$93.9K |
|
|
DNKN
1130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.94M | 0.01% |
121,320
+19,761
| +19% | +$1.46M |
|
|
LMNX
1131
DELISTED
Luminex Corp
LMNX
| $8.92M | 0.01% |
294,425
+1,642
| +0.6% | +$49.8K |
|
|
ECYT
1132
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $8.88M | 0.01% |
499,762
+375,389
| +302% | +$6.67M |
|
1133
MasTec
MTZ
$15B
| $8.84M | 0.01% |
197,983
+732
| +0.4% | +$32.7K |
|
|
AMAG
1134
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.82M | 0.01% |
440,955
+1,709
| +0.4% | +$34.2K |
|
1135
ICF International
ICFI
$1.77B
| $8.77M | 0.01% |
116,274
+81,892
| +238% | +$6.18M |
|
1136
Pool Corp
POOL
$11.9B
| $8.77M | 0.01% |
52,542
+2,350
| +5% | +$392K |
|
1137
Editas Medicine
EDIT
$244M
| $8.73M | 0.01% |
274,333
+4,184
| +2% | +$133K |
|
1138
FirstCash
FCFS
$6.57B
| $8.72M | 0.01% |
106,329
+4,320
| +4% | +$354K |
|
1139
Liberty Media Series C
FWONK
$24.7B
| $8.71M | 0.01% |
242,145
-5,744
| -2% | -$207K |
|
1140
Kemper
KMPR
$3.36B
| $8.67M | 0.01% |
107,756
+33,016
| +44% | +$2.66M |
|
|
PBCT
1141
DELISTED
People's United Financial Inc
PBCT
| $8.67M | 0.01% |
506,327
-3,828
| -0.8% | -$65.5K |
|
1142
Rollins
ROL
$27.3B
| $8.67M | 0.01% |
321,255
+70,513
| +28% | +$1.9M |
|
1143
Avis
CAR
$5.48B
| $8.62M | 0.01% |
268,150
-7,142
| -3% | -$230K |
|
1144
Protolabs
PRLB
$1.17B
| $8.59M | 0.01% |
53,128
-962
| -2% | -$156K |
|
|
X
1145
DELISTED
US Steel
X
| $8.59M | 0.01% |
281,667
-68,307
| -20% | -$2.08M |
|
1146
Marriott Vacations Worldwide
VAC
$2.64B
| $8.57M | 0.01% |
76,692
+35,594
| +87% | +$3.98M |
|
1147
Essential Utilities
WTRG
$10.6B
| $8.57M | 0.01% |
232,164
-1,179
| -0.5% | -$43.5K |
|
1148
Natera
NTRA
$23.3B
| $8.57M | 0.01% |
357,757
+300,047
| +520% | +$7.18M |
|
1149
Visteon
VC
$3.42B
| $8.56M | 0.01% |
92,129
-25,317
| -22% | -$2.35M |
|
1150
Urban Outfitters
URBN
$6.33B
| $8.53M | 0.01% |
208,571
-200,351
| -49% | -$8.19M |
|