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 | |
|---|---|---|---|---|---|---|
|
COR
1201
DELISTED
Coresite Realty Corporation
COR
| $7.67M | 0.01% |
69,039
+11,573
| +20% | +$1.29M |
|
1202
MarketAxess Holdings
MKTX
$6.95B
| $7.67M | 0.01% |
42,960
+51
| +0.1% | +$9.1K |
|
1203
First Solar
FSLR
$21.8B
| $7.64M | 0.01% |
157,829
-1,463
| -0.9% | -$70.8K |
|
1204
Alkermes
ALKS
$4.52B
| $7.63M | 0.01% |
179,881
+1,564
| +0.9% | +$66.4K |
|
1205
Ziff Davis
ZD
$1.52B
| $7.62M | 0.01% |
105,761
+2,399
| +2% | +$173K |
|
1206
iRobot
IRBT
$111M
| $7.62M | 0.01% |
69,278
+1,070
| +2% | +$118K |
|
1207
Leggett & Platt
LEG
$1.31B
| $7.6M | 0.01% |
173,504
-2,484
| -1% | -$109K |
|
1208
Sprouts Farmers Market
SFM
$13.3B
| $7.57M | 0.01% |
276,164
-664,174
| -71% | -$18.2M |
|
|
SBNY
1209
DELISTED
Signature Bank
SBNY
| $7.57M | 0.01% |
65,875
-117,417
| -64% | -$13.5M |
|
1210
First Financial Bankshares
FFIN
$5.13B
| $7.54M | 0.01% |
255,304
+6,448
| +3% | +$191K |
|
|
SCG
1211
DELISTED
Scana
SCG
| $7.53M | 0.01% |
193,508
-11,618
| -6% | -$452K |
|
1212
Cleveland-Cliffs
CLF
$5.82B
| $7.52M | 0.01% |
593,611
+9,693
| +2% | +$123K |
|
1213
Spire
SR
$4.49B
| $7.51M | 0.01% |
102,119
+8,899
| +10% | +$655K |
|
1214
Heron Therapeutics
HRTX
$192M
| $7.51M | 0.01% |
237,263
+7,724
| +3% | +$244K |
|
1215
UFP Industries
UFPI
$5.85B
| $7.5M | 0.01% |
212,352
+1,793
| +0.9% | +$63.3K |
|
1216
Denny's
DENN
$264M
| $7.5M | 0.01% |
509,328
-351,759
| -41% | -$5.18M |
|
1217
NovoCure
NVCR
$1.37B
| $7.49M | 0.01% |
142,965
+2,712
| +2% | +$142K |
|
1218
Glacier Bancorp
GBCI
$5.78B
| $7.45M | 0.01% |
172,814
+2,279
| +1% | +$98.2K |
|
1219
Brighthouse Financial
BHF
$2.81B
| $7.44M | 0.01% |
168,103
+18,710
| +13% | +$828K |
|
1220
Pediatrix Medical
MD
$1.45B
| $7.43M | 0.01% |
159,193
+41,486
| +35% | +$1.94M |
|
1221
Credicorp
BAP
$21.1B
| $7.43M | 0.01% |
33,290
+1,600
| +5% | +$357K |
|
1222
Antero Resources
AR
$10.3B
| $7.42M | 0.01% |
419,204
-24,714
| -6% | -$438K |
|
1223
Tetra Tech
TTEK
$9.49B
| $7.42M | 0.01% |
543,395
+13,620
| +3% | +$186K |
|
|
MBFI
1224
DELISTED
MB Financial Corp
MBFI
| $7.42M | 0.01% |
160,830
+5,638
| +4% | +$260K |
|
1225
Cinemark Holdings
CNK
$3.24B
| $7.41M | 0.01% |
184,396
-25,245
| -12% | -$1.01M |
|