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 | |
|---|---|---|---|---|---|---|
1151
SiriusPoint
SPNT
$2.22B
| $8.48M | 0.01% |
652,347
+4,512
| +0.7% | +$58.7K |
|
1152
Merit Medical Systems
MMSI
$5.12B
| $8.47M | 0.01% |
137,761
+16,577
| +14% | +$1.02M |
|
1153
Maximus
MMS
$5.09B
| $8.45M | 0.01% |
129,897
+518
| +0.4% | +$33.7K |
|
|
GPT
1154
DELISTED
Gramercy Property Trust
GPT
| $8.45M | 0.01% |
307,757
-3,185
| -1% | -$87.4K |
|
|
WMGI
1155
DELISTED
Wright Medical Group Inc
WMGI
| $8.43M | 0.01% |
290,365
+94,189
| +48% | +$2.73M |
|
|
OIBR.C
1156
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $8.42M | 0.01% |
+3,083,307
| New | +$8.42M |
|
1157
First Hawaiian
FHB
$3.21B
| $8.36M | 0.01% |
307,660
+56,771
| +23% | +$1.54M |
|
1158
Stagwell
STGW
$1.39B
| $8.32M | 0.01% |
2,004,267
-1,008
| -0.1% | -$4.18K |
|
1159
Iridium Communications
IRDM
$1.91B
| $8.31M | 0.01% |
369,430
+75,753
| +26% | +$1.7M |
|
|
ATSG
1160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.3M | 0.01% |
386,733
+14,005
| +4% | +$301K |
|
1161
Coty
COTY
$3.59B
| $8.3M | 0.01% |
660,874
-9,150
| -1% | -$115K |
|
|
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.3M | 0.01% |
129,407
-1,537
| -1% | -$98.5K |
|
1163
Axalta
AXTA
$6.8B
| $8.28M | 0.01% |
283,799
+1,089
| +0.4% | +$31.8K |
|
1164
LXP Industrial Trust
LXP
$2.73B
| $8.25M | 0.01% |
994,062
+521,632
| +110% | +$4.33M |
|
|
LOMA
1165
Loma Negra
LOMA
$883M
| $8.23M | 0.01% |
930,985
-597,721
| -39% | -$5.28M |
|
1166
W.P. Carey
WPC
$15B
| $8.22M | 0.01% |
130,428
+521
| +0.4% | +$32.8K |
|
1167
InterDigital
IDCC
$8.34B
| $8.21M | 0.01% |
102,659
+1,515
| +1% | +$121K |
|
1168
Yelp
YELP
$1.96B
| $8.2M | 0.01% |
166,701
+2,353
| +1% | +$116K |
|
1169
White Mountains Insurance
WTM
$4.57B
| $8.2M | 0.01% |
8,757
-42
| -0.5% | -$39.3K |
|
1170
Iovance Biotherapeutics
IOVA
$843M
| $8.18M | 0.01% |
727,043
+157,427
| +28% | +$1.77M |
|
|
CLDT
1171
Chatham Lodging
CLDT
$351M
| $8.16M | 0.01% |
390,497
+2,238
| +0.6% | +$46.7K |
|
1172
Texas Capital Bancshares
TCBI
$4B
| $8.16M | 0.01% |
98,665
-17,086
| -15% | -$1.41M |
|
|
LHO
1173
DELISTED
LaSalle Hotel Properties
LHO
| $8.13M | 0.01% |
234,976
+7,356
| +3% | +$254K |
|
1174
Bruker
BRKR
$4.82B
| $8.12M | 0.01% |
242,692
+2,452
| +1% | +$82K |
|
1175
Mammoth Energy Services
TUSK
$114M
| $8.11M | 0.01% |
278,555
+261,253
| +1,510% | +$7.6M |
|