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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$10.1B
| $8.03M | 0.01% |
155,591
+18,178
| +13% | +$938K |
|
1177
EXL Service
EXLS
$7.05B
| $8.02M | 0.01% |
605,465
+92,000
| +18% | +$1.22M |
|
|
VER
1178
DELISTED
VEREIT, Inc.
VER
| $7.99M | 0.01% |
219,993
-3,790
| -2% | -$138K |
|
1179
Signet Jewelers
SIG
$3.76B
| $7.98M | 0.01% |
121,098
+2,195
| +2% | +$145K |
|
|
ELLI
1180
DELISTED
Ellie Mae Inc
ELLI
| $7.98M | 0.01% |
84,251
+1,300
| +2% | +$123K |
|
1181
Bankunited
BKU
$2.93B
| $7.97M | 0.01% |
225,195
-1,714
| -0.8% | -$60.7K |
|
1182
Allete
ALE
$3.68B
| $7.95M | 0.01% |
106,039
+2,181
| +2% | +$164K |
|
|
RDUS
1183
DELISTED
Radius Health, Inc.
RDUS
| $7.94M | 0.01% |
446,277
+372,355
| +504% | +$6.63M |
|
1184
ICU Medical
ICUI
$3.32B
| $7.94M | 0.01% |
28,071
-40,497
| -59% | -$11.5M |
|
1185
United Therapeutics
UTHR
$18.3B
| $7.93M | 0.01% |
61,978
-1,052
| -2% | -$135K |
|
1186
New York Times
NYT
$9.52B
| $7.89M | 0.01% |
340,867
+3,056
| +0.9% | +$70.7K |
|
|
INST
1187
DELISTED
Instructure, Inc.
INST
| $7.88M | 0.01% |
222,463
-20,944
| -9% | -$741K |
|
|
STMP
1188
DELISTED
Stamps.com, Inc.
STMP
| $7.87M | 0.01% |
34,772
+608
| +2% | +$138K |
|
1189
Carpenter Technology
CRS
$12B
| $7.85M | 0.01% |
133,240
+1,368
| +1% | +$80.6K |
|
1190
Magna International
MGA
$13B
| $7.82M | 0.01% |
148,943
-4,260
| -3% | -$224K |
|
1191
Pinnacle Financial Partners
PNFP
$7.53B
| $7.79M | 0.01% |
129,502
+873
| +0.7% | +$52.5K |
|
1192
IPG Photonics
IPGP
$3.43B
| $7.76M | 0.01% |
49,743
-16,482
| -25% | -$2.57M |
|
1193
Goodyear
GT
$2.44B
| $7.76M | 0.01% |
331,570
-8,259
| -2% | -$193K |
|
1194
Cullen/Frost Bankers
CFR
$8.19B
| $7.75M | 0.01% |
74,239
-795
| -1% | -$83K |
|
1195
United Bankshares
UBSI
$5.3B
| $7.75M | 0.01% |
213,312
+15,526
| +8% | +$564K |
|
1196
Toro Company
TTC
$7.72B
| $7.75M | 0.01% |
129,280
-1,276
| -1% | -$76.5K |
|
|
DNB
1197
DELISTED
Dun & Bradstreet
DNB
| $7.75M | 0.01% |
54,348
-4,810
| -8% | -$685K |
|
1198
Grand Canyon Education
LOPE
$5.88B
| $7.73M | 0.01% |
68,546
-223,602
| -77% | -$25.2M |
|
1199
NNN REIT
NNN
$8.14B
| $7.72M | 0.01% |
172,136
-1,653
| -1% | -$74.1K |
|
|
MDCO
1200
DELISTED
Medicines Co
MDCO
| $7.71M | 0.01% |
257,633
+3,164
| +1% | +$94.6K |
|