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 | |
|---|---|---|---|---|---|---|
1251
Clearwater Paper
CLW
$344M
| $6.96M | 0.01% |
234,189
-2,014
| -0.9% | -$59.8K |
|
1252
RBC Bearings
RBC
$11.8B
| $6.94M | 0.01% |
46,182
+1,324
| +3% | +$199K |
|
1253
SandRidge Energy
SD
$420M
| $6.93M | 0.01% |
637,689
+17,841
| +3% | +$194K |
|
|
HR
1254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.91M | 0.01% |
236,229
+3,615
| +2% | +$106K |
|
1255
Kennametal
KMT
$1.58B
| $6.91M | 0.01% |
158,662
+3,882
| +3% | +$169K |
|
|
LL
1256
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.9M | 0.01% |
445,590
+40,121
| +10% | +$621K |
|
1257
Rogers Corp
ROG
$1.47B
| $6.88M | 0.01% |
46,722
-194
| -0.4% | -$28.6K |
|
1258
Under Armour Class C
UA
$2.04B
| $6.87M | 0.01% |
353,039
+14,501
| +4% | +$282K |
|
1259
Premier
PINC
$2.2B
| $6.85M | 0.01% |
149,697
+4,598
| +3% | +$210K |
|
1260
Webster Financial
WBS
$10.2B
| $6.82M | 0.01% |
115,724
-1,366
| -1% | -$80.5K |
|
1261
OneMain Financial
OMF
$7.2B
| $6.8M | 0.01% |
202,368
+12,725
| +7% | +$428K |
|
|
CXP
1262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.8M | 0.01% |
287,632
-4,821
| -2% | -$114K |
|
1263
Azenta
AZTA
$1.36B
| $6.78M | 0.01% |
193,612
+2,202
| +1% | +$77.1K |
|
|
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
| $6.78M | 0.01% |
1,093,421
-4,234
| -0.4% | -$26.3K |
|
1265
Regal Rexnord
RRX
$9.22B
| $6.78M | 0.01% |
82,208
-336
| -0.4% | -$27.7K |
|
1266
Sonoco
SON
$4.71B
| $6.78M | 0.01% |
122,120
+8,598
| +8% | +$477K |
|
|
SWN
1267
DELISTED
Southwestern Energy Company
SWN
| $6.77M | 0.01% |
1,325,094
+3,486
| +0.3% | +$17.8K |
|
|
EV
1268
DELISTED
Eaton Vance Corp.
EV
| $6.76M | 0.01% |
128,610
+701
| +0.5% | +$36.8K |
|
1269
Avient
AVNT
$3.31B
| $6.75M | 0.01% |
154,342
-1,341
| -0.9% | -$58.6K |
|
1270
Rithm Capital
RITM
$6.57B
| $6.74M | 0.01% |
378,431
-883,580
| -70% | -$15.7M |
|
|
DF
1271
DELISTED
Dean Foods Company
DF
| $6.73M | 0.01% |
948,110
+140,802
| +17% | +$1,000K |
|
1272
CNO Financial Group
CNO
$3.8B
| $6.73M | 0.01% |
317,151
+4,707
| +2% | +$99.9K |
|
|
FLG
1273
Flagstar Financial, Inc.
FLG
$5.27B
| $6.72M | 0.01% |
216,137
-7,157
| -3% | -$223K |
|
1274
ACI Worldwide
ACIW
$5.18B
| $6.72M | 0.01% |
238,924
+3,280
| +1% | +$92.3K |
|
|
SJI
1275
DELISTED
South Jersey Industries, Inc.
SJI
| $6.71M | 0.01% |
190,174
-547,535
| -74% | -$19.3M |
|