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 | |
|---|---|---|---|---|---|---|
|
GWR
1276
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.7M | 0.01% |
73,670
-1,280
| -2% | -$116K |
|
1277
Viasat
VSAT
$4.1B
| $6.68M | 0.01% |
104,444
+2,164
| +2% | +$138K |
|
1278
HUB Group
HUBG
$2.2B
| $6.67M | 0.01% |
292,414
-446
| -0.2% | -$10.2K |
|
1279
WSFS Financial
WSFS
$3.13B
| $6.66M | 0.01% |
141,277
+81,573
| +137% | +$3.85M |
|
|
SRCL
1280
DELISTED
Stericycle Inc
SRCL
| $6.62M | 0.01% |
112,793
-1,653
| -1% | -$97K |
|
1281
Boston Beer
SAM
$2.36B
| $6.61M | 0.01% |
22,988
-52,968
| -70% | -$15.2M |
|
1282
Lincoln Electric
LECO
$13.2B
| $6.6M | 0.01% |
70,643
-1,236
| -2% | -$115K |
|
1283
GATX Corp
GATX
$6.05B
| $6.57M | 0.01% |
75,877
+2,069
| +3% | +$179K |
|
1284
National Health Investors
NHI
$3.72B
| $6.57M | 0.01% |
86,870
+8,681
| +11% | +$656K |
|
1285
Churchill Downs
CHDN
$6.75B
| $6.56M | 0.01% |
141,828
+4,524
| +3% | +$209K |
|
1286
Bank OZK
OZK
$5.88B
| $6.54M | 0.01% |
172,213
+6,102
| +4% | +$232K |
|
1287
Brunswick
BC
$4.26B
| $6.53M | 0.01% |
97,421
-1,673
| -2% | -$112K |
|
1288
Avista
AVA
$2.95B
| $6.52M | 0.01% |
128,937
-13,487
| -9% | -$682K |
|
|
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.52M | 0.01% |
192,221
+3,488
| +2% | +$118K |
|
1290
Black Hills Corp
BKH
$4.33B
| $6.51M | 0.01% |
112,100
+11,379
| +11% | +$661K |
|
1291
RLI Corp
RLI
$6.14B
| $6.48M | 0.01% |
165,026
+2,648
| +2% | +$104K |
|
1292
AMN Healthcare
AMN
$699M
| $6.48M | 0.01% |
118,414
+2,658
| +2% | +$145K |
|
|
ACHN
1293
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.46M | 0.01% |
1,756,443
+22,478
| +1% | +$82.7K |
|
|
AHL
1294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.46M | 0.01% |
154,478
-1,684
| -1% | -$70.4K |
|
1295
Sleep Number
SNBR
$214M
| $6.46M | 0.01% |
175,503
-2,644
| -1% | -$97.2K |
|
1296
MRC Global
MRC
$1.23B
| $6.45M | 0.01% |
343,591
-141
| -0% | -$2.65K |
|
1297
CoreCivic
CXW
$2.26B
| $6.44M | 0.01% |
264,730
+3,851
| +1% | +$93.7K |
|
1298
Simpson Manufacturing
SSD
$7.86B
| $6.42M | 0.01% |
88,653
+1,245
| +1% | +$90.2K |
|
1299
Carter's
CRI
$1.08B
| $6.42M | 0.01% |
65,102
-30,595
| -32% | -$3.02M |
|
1300
Community Bank
CBU
$3.11B
| $6.41M | 0.01% |
105,007
+1,451
| +1% | +$88.6K |
|