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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$225M
| $6.41M | 0.01% |
189,253
+55,349
| +41% | +$1.88M |
|
|
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
| $6.4M | 0.01% |
130,780
-394,582
| -75% | -$19.3M |
|
|
PTLA
1303
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.4M | 0.01% |
240,437
-61,101
| -20% | -$1.63M |
|
1304
Watsco
WSO
$15.5B
| $6.38M | 0.01% |
35,800
-627
| -2% | -$112K |
|
|
WAGE
1305
DELISTED
WageWorks, Inc.
WAGE
| $6.37M | 0.01% |
149,054
+3,126
| +2% | +$134K |
|
1306
First Horizon
FHN
$11.4B
| $6.33M | 0.01% |
366,451
-6,279
| -2% | -$108K |
|
1307
Darling Ingredients
DAR
$4.97B
| $6.32M | 0.01% |
327,264
+8,496
| +3% | +$164K |
|
1308
Caesars Entertainment
CZR
$5.22B
| $6.32M | 0.01% |
130,027
+2,522
| +2% | +$123K |
|
1309
Medical Properties Trust
MPW
$3.08B
| $6.32M | 0.01% |
423,527
+6,406
| +2% | +$95.5K |
|
1310
Vericel Corp
VCEL
$1.62B
| $6.32M | 0.01% |
446,296
+375,654
| +532% | +$5.32M |
|
1311
Hanover Insurance
THG
$6.45B
| $6.3M | 0.01% |
51,041
-212
| -0.4% | -$26.2K |
|
1312
Chegg
CHGG
$167M
| $6.29M | 0.01% |
221,183
+3,244
| +1% | +$92.2K |
|
1313
Penumbra
PEN
$10.6B
| $6.29M | 0.01% |
41,994
+883
| +2% | +$132K |
|
|
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.29M | 0.01% |
133,848
+3,125
| +2% | +$147K |
|
1315
Brady Corp
BRC
$3.74B
| $6.28M | 0.01% |
143,486
+25,709
| +22% | +$1.12M |
|
|
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.28M | 0.01% |
511,567
+10,922
| +2% | +$134K |
|
1317
Novanta
NOVT
$4.12B
| $6.26M | 0.01% |
91,584
+10,303
| +13% | +$705K |
|
|
CORE
1318
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.26M | 0.01% |
184,313
+25,135
| +16% | +$854K |
|
|
KLXI
1319
DELISTED
KLX Inc.
KLXI
| $6.23M | 0.01% |
99,186
-16,416
| -14% | -$1.03M |
|
1320
Cadence Bank
CADE
$7.02B
| $6.22M | 0.01% |
190,338
+4,691
| +3% | +$153K |
|
1321
SiteOne Landscape Supply
SITE
$6.23B
| $6.22M | 0.01% |
82,551
+3,365
| +4% | +$254K |
|
1322
Eagle Materials
EXP
$7.57B
| $6.22M | 0.01% |
72,951
+13,643
| +23% | +$1.16M |
|
1323
Watts Water Technologies
WTS
$9.39B
| $6.21M | 0.01% |
74,797
+6,257
| +9% | +$519K |
|
1324
Coherent
COHR
$16B
| $6.2M | 0.01% |
131,059
+14,991
| +13% | +$709K |
|
1325
Penske Automotive Group
PAG
$11.9B
| $6.2M | 0.01% |
130,780
+11,158
| +9% | +$529K |
|