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 | |
|---|---|---|---|---|---|---|
1226
Neogen
NEOG
$1.19B
| $7.38M | 0.01% |
206,400
+16,008
| +8% | +$573K |
|
|
VVC
1227
DELISTED
Vectren Corporation
VVC
| $7.38M | 0.01% |
103,266
-30,166
| -23% | -$2.16M |
|
1228
Home BancShares
HOMB
$5.88B
| $7.33M | 0.01% |
334,504
+27,457
| +9% | +$601K |
|
1229
EnerSys
ENS
$4.03B
| $7.31M | 0.01% |
83,949
-190,302
| -69% | -$16.6M |
|
1230
LiveRamp
RAMP
$1.73B
| $7.29M | 0.01% |
147,600
+169
| +0.1% | +$8.35K |
|
1231
Sensient Technologies
SXT
$4.51B
| $7.28M | 0.01% |
95,149
+2,745
| +3% | +$210K |
|
1232
Commerce Bancshares
CBSH
$7.96B
| $7.27M | 0.01% |
154,902
-3,905
| -2% | -$183K |
|
|
MNTA
1233
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.26M | 0.01% |
276,120
-252,526
| -48% | -$6.64M |
|
|
LSI
1234
DELISTED
Life Storage, Inc.
LSI
| $7.25M | 0.01% |
114,198
+20,005
| +21% | +$1.27M |
|
1235
News Corp Class A
NWSA
$16.5B
| $7.19M | 0.01% |
545,436
-7,418
| -1% | -$97.8K |
|
|
JBTM
1236
JBT Marel Corporation
JBTM
$7.2B
| $7.19M | 0.01% |
60,290
+1,131
| +2% | +$135K |
|
1237
Hyatt Hotels
H
$13.8B
| $7.18M | 0.01% |
90,267
-1,561
| -2% | -$124K |
|
1238
Cimpress
CMPR
$1.45B
| $7.18M | 0.01% |
52,545
+1,235
| +2% | +$169K |
|
1239
Omnicell
OMCL
$1.47B
| $7.18M | 0.01% |
99,805
+2,159
| +2% | +$155K |
|
1240
Applied Optoelectronics
AAOI
$1.69B
| $7.17M | 0.01% |
290,563
+254,292
| +701% | +$6.27M |
|
1241
Selective Insurance
SIGI
$4.85B
| $7.16M | 0.01% |
112,763
+1,475
| +1% | +$93.7K |
|
|
BPYU
1242
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.16M | 0.01% |
+342,067
| New | +$7.16M |
|
|
TCF
1243
DELISTED
TCF Financial Corporation
TCF
| $7.06M | 0.01% |
296,649
-45,227
| -13% | -$1.08M |
|
1244
UMB Financial
UMBF
$9.2B
| $7.06M | 0.01% |
99,595
+1,371
| +1% | +$97.2K |
|
1245
Valley National Bancorp
VLY
$6.1B
| $7.06M | 0.01% |
627,644
+15,050
| +2% | +$169K |
|
1246
Okta
OKTA
$16B
| $7.06M | 0.01% |
100,311
+954
| +1% | +$67.1K |
|
|
BCPC
1247
Balchem Corporation
BCPC
$5.1B
| $7.06M | 0.01% |
62,958
+1,051
| +2% | +$118K |
|
1248
Nexstar Media Group
NXST
$6.25B
| $7.01M | 0.01% |
86,074
+2,302
| +3% | +$187K |
|
|
CZR
1249
DELISTED
Caesars Entertainment Corporation
CZR
| $7M | 0.01% |
683,330
-11,958
| -2% | -$123K |
|
|
PRAH
1250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.98M | 0.01% |
63,329
-211,100
| -77% | -$23.3M |
|