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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corporation
SSB
$10.2B
| $5.96M | 0.01% |
72,641
+1,495
| +2% | +$123K |
|
|
MB
1352
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.93M | 0.01% |
145,956
-196,618
| -57% | -$7.99M |
|
1353
Insmed
INSM
$30.8B
| $5.91M | 0.01% |
292,278
+24,973
| +9% | +$505K |
|
1354
JELD-WEN Holding
JELD
$537M
| $5.9M | 0.01% |
239,389
+1,907
| +0.8% | +$47K |
|
|
LPNT
1355
DELISTED
LifePoint Health, Inc.
LPNT
| $5.89M | 0.01% |
91,446
+1,093
| +1% | +$70.4K |
|
1356
Prosperity Bancshares
PB
$6.44B
| $5.86M | 0.01% |
84,555
+6,819
| +9% | +$473K |
|
1357
Halozyme
HALO
$8.99B
| $5.85M | 0.01% |
322,091
+3,638
| +1% | +$66.1K |
|
1358
Mercury Systems
MRCY
$4.33B
| $5.85M | 0.01% |
105,785
+2,882
| +3% | +$159K |
|
1359
Belden
BDC
$5.21B
| $5.85M | 0.01% |
81,934
+3,076
| +4% | +$220K |
|
1360
Box
BOX
$4.7B
| $5.84M | 0.01% |
244,431
-71,879
| -23% | -$1.72M |
|
|
SIX
1361
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.84M | 0.01% |
83,693
-648
| -0.8% | -$45.2K |
|
1362
Myriad Genetics
MYGN
$674M
| $5.84M | 0.01% |
126,948
+2,490
| +2% | +$115K |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.83M | 0.01% |
219,251
+28,197
| +15% | +$750K |
|
1364
EPR Properties
EPR
$4.45B
| $5.81M | 0.01% |
84,987
+1,405
| +2% | +$96.1K |
|
|
NUAN
1365
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | 0.01% |
387,184
-6,394
| -2% | -$95.9K |
|
|
DOC
1366
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.8M | 0.01% |
343,812
+1,913
| +0.6% | +$32.3K |
|
1367
Columbia Sportswear
COLM
$2.99B
| $5.78M | 0.01% |
62,094
-201,160
| -76% | -$18.7M |
|
1368
Moelis & Co
MC
$5.54B
| $5.78M | 0.01% |
105,444
-5,286
| -5% | -$290K |
|
1369
Agios Pharmaceuticals
AGIO
$2.14B
| $5.77M | 0.01% |
74,759
-936
| -1% | -$72.2K |
|
1370
Karyopharm Therapeutics
KPTI
$55.9M
| $5.75M | 0.01% |
22,499
+320
| +1% | +$81.7K |
|
1371
Hawaiian Electric Industries
HE
$2.09B
| $5.74M | 0.01% |
161,208
+3,110
| +2% | +$111K |
|
1372
New Oriental
EDU
$8.79B
| $5.73M | 0.01% |
77,423
+2,613
| +3% | +$193K |
|
|
RPAI
1373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.71M | 0.01% |
468,009
-49,847
| -10% | -$608K |
|
1374
Emergent Biosolutions
EBS
$434M
| $5.7M | 0.01% |
86,597
+2,208
| +3% | +$145K |
|
1375
Red Robin
RRGB
$121M
| $5.68M | 0.01% |
141,531
-65,714
| -32% | -$2.64M |
|