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 | |
|---|---|---|---|---|---|---|
1326
Apple Hospitality REIT
APLE
$2.98B
| $6.2M | 0.01% |
354,252
-677
| -0.2% | -$11.8K |
|
1327
Albany International
AIN
$1.71B
| $6.19M | 0.01% |
77,885
+24,499
| +46% | +$1.95M |
|
|
GLIBA
1328
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.17M | 0.01% |
121,002
+615
| +0.5% | +$31.4K |
|
1329
Healthcare Services Group
HCSG
$1.16B
| $6.16M | 0.01% |
151,656
+3,086
| +2% | +$125K |
|
1330
CVR Energy
CVI
$3.13B
| $6.16M | 0.01% |
153,127
+119,396
| +354% | +$4.8M |
|
1331
Itron
ITRI
$5.47B
| $6.16M | 0.01% |
95,934
+2,321
| +2% | +$149K |
|
1332
Exelixis
EXEL
$10.5B
| $6.15M | 0.01% |
347,144
+2,577
| +0.7% | +$45.7K |
|
1333
Air Lease Corp
AL
$7.1B
| $6.15M | 0.01% |
133,980
+15,014
| +13% | +$689K |
|
1334
Avanos Medical
AVNS
$567M
| $6.14M | 0.01% |
89,650
+2,109
| +2% | +$144K |
|
1335
Old National Bancorp
ONB
$8.88B
| $6.14M | 0.01% |
317,944
+6,825
| +2% | +$132K |
|
|
WPG
1336
DELISTED
Washington Prime Group Inc.
WPG
| $6.11M | 0.01% |
93,033
+1,259
| +1% | +$82.7K |
|
1337
Cogent Communications
CCOI
$1.77B
| $6.11M | 0.01% |
109,507
+2,277
| +2% | +$127K |
|
1338
SM Energy
SM
$3.07B
| $6.09M | 0.01% |
193,187
+56,556
| +41% | +$1.78M |
|
1339
Zillow
Z
$21.3B
| $6.09M | 0.01% |
137,564
+1,188
| +0.9% | +$52.6K |
|
1340
Trinity Industries
TRN
$2.28B
| $6.06M | 0.01% |
229,860
-3,911
| -2% | -$103K |
|
1341
Fabrinet
FN
$12.8B
| $6.04M | 0.01% |
130,515
-255,422
| -66% | -$11.8M |
|
1342
Forward Air
FWRD
$904M
| $6.03M | 0.01% |
84,050
+1,688
| +2% | +$121K |
|
1343
Columbia Banking Systems
COLB
$7.8B
| $6.02M | 0.01% |
155,383
+2,767
| +2% | +$107K |
|
1344
First Financial Bancorp
FFBC
$2.46B
| $6.02M | 0.01% |
202,687
+3,738
| +2% | +$111K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $6.01M | 0.01% |
225,336
-212,315
| -49% | -$5.66M |
|
1346
Bloomin' Brands
BLMN
$577M
| $5.97M | 0.01% |
301,719
+50,408
| +20% | +$998K |
|
|
MNK
1347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.97M | 0.01% |
203,721
+38,759
| +23% | +$1.14M |
|
|
SPN
1348
DELISTED
Superior Energy Services, Inc.
SPN
| $5.97M | 0.01% |
612,830
-6,974
| -1% | -$67.9K |
|
1349
MDU Resources
MDU
$3.32B
| $5.97M | 0.01% |
610,846
-10,990
| -2% | -$107K |
|
1350
Southern Copper
SCCO
$86.2B
| $5.96M | 0.01% |
145,025
-1,921
| -1% | -$78.9K |
|