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 | |
|---|---|---|---|---|---|---|
|
LADR
1401
Ladder Capital
LADR
$1.48B
| $5.4M | 0.01% |
318,867
+39,833
| +14% | +$675K |
|
1402
FTI Consulting
FCN
$5.32B
| $5.39M | 0.01% |
73,663
+1,497
| +2% | +$110K |
|
|
ARRS
1403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.38M | 0.01% |
206,983
-280,338
| -58% | -$7.29M |
|
1404
Cannae Holdings
CNNE
$1.11B
| $5.35M | 0.01% |
255,468
+48,513
| +23% | +$1.02M |
|
1405
Boyd Gaming
BYD
$6.79B
| $5.35M | 0.01% |
158,094
+4,030
| +3% | +$136K |
|
1406
STAG Industrial
STAG
$6.77B
| $5.34M | 0.01% |
194,338
+14,291
| +8% | +$393K |
|
1407
Atlantic Union Bankshares
AUB
$5.05B
| $5.34M | 0.01% |
138,484
+3,341
| +2% | +$129K |
|
|
DHC
1408
Diversified Healthcare Trust
DHC
$1.07B
| $5.32M | 0.01% |
302,913
-7,841
| -3% | -$138K |
|
1409
Glaukos
GKOS
$4.75B
| $5.3M | 0.01% |
81,722
+20,362
| +33% | +$1.32M |
|
1410
Erie Indemnity
ERIE
$17.7B
| $5.29M | 0.01% |
41,493
+361
| +0.9% | +$46K |
|
1411
Carvana
CVNA
$50B
| $5.29M | 0.01% |
89,533
-22,722
| -20% | -$1.34M |
|
1412
Commault Systems
CVLT
$7.82B
| $5.28M | 0.01% |
75,404
+517
| +0.7% | +$36.2K |
|
1413
H.B. Fuller
FUL
$3.33B
| $5.27M | 0.01% |
102,031
+1,980
| +2% | +$102K |
|
|
CNCE
1414
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.27M | 0.01% |
355,241
-388
| -0.1% | -$5.76K |
|
1415
Progress Software
PRGS
$1.81B
| $5.27M | 0.01% |
149,228
-304,323
| -67% | -$10.7M |
|
1416
Meritage Homes
MTH
$5.61B
| $5.26M | 0.01% |
263,806
-1,454
| -0.5% | -$29K |
|
|
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.26M | 0.01% |
145,412
+2,048
| +1% | +$74.1K |
|
1418
Cable One
CABO
$968M
| $5.25M | 0.01% |
5,941
-31
| -0.5% | -$27.4K |
|
1419
Deluxe
DLX
$881M
| $5.24M | 0.01% |
91,981
+1,835
| +2% | +$104K |
|
|
ELME
1420
Elme Communities
ELME
$1.51B
| $5.22M | 0.01% |
170,353
+19,326
| +13% | +$592K |
|
|
SYNT
1421
DELISTED
Syntel Inc
SYNT
| $5.21M | 0.01% |
127,052
-40,032
| -24% | -$1.64M |
|
1422
MKS Inc. Common Stock
MKSI
$7.73B
| $5.21M | 0.01% |
64,954
+161
| +0.2% | +$12.9K |
|
1423
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.2M | 0.01% |
250,406
+7,358
| +3% | +$153K |
|
|
MODV
1424
DELISTED
ModivCare
MODV
| $5.19M | 0.01% |
77,124
-855
| -1% | -$57.5K |
|
1425
Murphy USA
MUSA
$7.53B
| $5.15M | 0.01% |
60,274
+354
| +0.6% | +$30.3K |
|