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 | |
|---|---|---|---|---|---|---|
1426
Unifirst Corp
UNF
$3.18B
| $5.15M | 0.01% |
29,657
+637
| +2% | +$111K |
|
1427
Cirrus Logic
CRUS
$6B
| $5.15M | 0.01% |
133,374
+547
| +0.4% | +$21.1K |
|
|
HDP
1428
DELISTED
Hortonworks, Inc.
HDP
| $5.14M | 0.01% |
225,395
+1,346
| +0.6% | +$30.7K |
|
1429
Rayonier
RYN
$4.05B
| $5.13M | 0.01% |
159,433
-975
| -0.6% | -$31.4K |
|
|
BMS
1430
DELISTED
Bemis
BMS
| $5.12M | 0.01% |
105,343
-2,238
| -2% | -$109K |
|
1431
Benchmark Electronics
BHE
$1.41B
| $5.12M | 0.01% |
218,776
+20,266
| +10% | +$474K |
|
1432
nVent Electric
NVT
$15.3B
| $5.11M | 0.01% |
188,005
-3,321
| -2% | -$90.2K |
|
|
LEXEA
1433
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.11M | 0.01% |
108,545
+2,504
| +2% | +$118K |
|
1434
Morningstar
MORN
$10.8B
| $5.1M | 0.01% |
40,494
+1,131
| +3% | +$142K |
|
|
ENV
1435
DELISTED
ENVESTNET, INC.
ENV
| $5.09M | 0.01% |
83,501
+2,232
| +3% | +$136K |
|
1436
Fox Factory Holding Corp
FOXF
$1.14B
| $5.08M | 0.01% |
72,471
+4,633
| +7% | +$325K |
|
1437
FNB Corp
FNB
$5.89B
| $5.07M | 0.01% |
398,791
-7,316
| -2% | -$93.1K |
|
|
MSGN
1438
DELISTED
MSG Networks Inc.
MSGN
| $5.06M | 0.01% |
196,240
+244
| +0.1% | +$6.3K |
|
1439
Genpact
G
$7.41B
| $5.05M | 0.01% |
164,987
-2,844
| -2% | -$87.1K |
|
1440
Manhattan Associates
MANH
$13.1B
| $5.05M | 0.01% |
92,431
+14,285
| +18% | +$780K |
|
1441
Mativ Holdings
MATV
$674M
| $5.05M | 0.01% |
131,748
-746
| -0.6% | -$28.6K |
|
|
ARI
1442
Apollo Commercial Real Estate
ARI
$1.51B
| $5.05M | 0.01% |
267,358
+3,919
| +1% | +$74K |
|
1443
Domo
DOMO
$701M
| $5.04M | 0.01% |
+235,077
| New | +$5.04M |
|
1444
G-III Apparel Group
GIII
$1.12B
| $5.04M | 0.01% |
104,535
-14,910
| -12% | -$719K |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $5.03M | 0.01% |
73,543
+12,166
| +20% | +$832K |
|
1446
Dycom Industries
DY
$7.47B
| $5.03M | 0.01% |
59,421
+1,308
| +2% | +$111K |
|
1447
Pegasystems
PEGA
$9.93B
| $5.02M | 0.01% |
160,310
-2,724
| -2% | -$85.3K |
|
1448
Golar LNG
GLNG
$4.16B
| $5.01M | 0.01% |
180,251
+1,295
| +0.7% | +$36K |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $5M | 0.01% |
23,965
+567
| +2% | +$118K |
|
1450
Hilton Grand Vacations
HGV
$3.98B
| $4.99M | 0.01% |
150,873
-2,637
| -2% | -$87.3K |
|