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 | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$2.76B
| $5.68M | 0.01% |
304,073
+5,329
| +2% | +$99.5K |
|
1377
National Bank Holdings
NBHC
$1.46B
| $5.67M | 0.01% |
150,536
+14,244
| +10% | +$536K |
|
|
IMMU
1378
DELISTED
Immunomedics Inc
IMMU
| $5.66M | 0.01% |
271,649
+16,398
| +6% | +$342K |
|
|
EPAY
1379
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.01% |
77,736
+2,219
| +3% | +$161K |
|
1380
Minerals Technologies
MTX
$1.99B
| $5.63M | 0.01% |
83,238
+2,464
| +3% | +$167K |
|
1381
RPC Inc
RES
$986M
| $5.63M | 0.01% |
363,505
-303,009
| -45% | -$4.69M |
|
1382
Adtalem Global Education
ATGE
$4.94B
| $5.62M | 0.01% |
116,592
+1,983
| +2% | +$95.6K |
|
|
VRE
1383
Veris Residential
VRE
$1.49B
| $5.61M | 0.01% |
263,918
+907
| +0.3% | +$19.3K |
|
1384
Cracker Barrel
CBRL
$1.14B
| $5.6M | 0.01% |
38,089
+545
| +1% | +$80.2K |
|
1385
Advanced Energy
AEIS
$5.94B
| $5.6M | 0.01% |
108,431
-245,087
| -69% | -$12.7M |
|
1386
Builders FirstSource
BLDR
$15.8B
| $5.6M | 0.01% |
381,201
+8,184
| +2% | +$120K |
|
1387
Toll Brothers
TOL
$13.8B
| $5.56M | 0.01% |
168,383
+2,499
| +2% | +$82.5K |
|
1388
Fossil Group
FOSL
$168M
| $5.56M | 0.01% |
238,813
+350
| +0.1% | +$8.15K |
|
1389
Chemed
CHE
$6.5B
| $5.55M | 0.01% |
17,368
-214
| -1% | -$68.4K |
|
1390
Commercial Metals
CMC
$6.47B
| $5.55M | 0.01% |
270,435
+2,902
| +1% | +$59.5K |
|
1391
Assured Guaranty
AGO
$3.93B
| $5.55M | 0.01% |
131,320
-2,197
| -2% | -$92.8K |
|
1392
Ubiquiti
UI
$36.6B
| $5.55M | 0.01% |
56,090
-1,710
| -3% | -$169K |
|
1393
Plexus
PLXS
$3.73B
| $5.52M | 0.01% |
94,316
+443
| +0.5% | +$25.9K |
|
1394
Quaker Houghton
KWR
$2.46B
| $5.49M | 0.01% |
27,153
+715
| +3% | +$145K |
|
1395
Interactive Brokers
IBKR
$28.4B
| $5.47M | 0.01% |
395,272
-99,092
| -20% | -$1.37M |
|
|
BDN
1396
Brandywine Realty Trust
BDN
$789M
| $5.45M | 0.01% |
346,592
-3,069
| -0.9% | -$48.2K |
|
|
ICPT
1397
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.44M | 0.01% |
43,018
+1,254
| +3% | +$158K |
|
|
GWB
1398
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.43M | 0.01% |
128,611
+1,382
| +1% | +$58.3K |
|
1399
Taylor Morrison
TMHC
$6.88B
| $5.42M | 0.01% |
300,482
-80,943
| -21% | -$1.46M |
|
1400
Integra LifeSciences
IART
$1.17B
| $5.4M | 0.01% |
82,022
-1,450
| -2% | -$95.5K |
|