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 | |
|---|---|---|---|---|---|---|
1451
CSG Systems International
CSGS
$1.86B
| $4.99M | 0.01% |
124,349
-331,410
| -73% | -$13.3M |
|
1452
Workiva
WK
$4.34B
| $4.98M | 0.01% |
126,112
+20,368
| +19% | +$804K |
|
1453
E.W. Scripps
SSP
$257M
| $4.98M | 0.01% |
301,544
-1,407
| -0.5% | -$23.2K |
|
1454
TEGNA Inc
TGNA
$3.39B
| $4.97M | 0.01% |
415,519
+12,698
| +3% | +$152K |
|
|
FNSR
1455
DELISTED
Finisar Corp
FNSR
| $4.97M | 0.01% |
260,892
+6,544
| +3% | +$125K |
|
|
PDM
1456
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.96M | 0.01% |
261,940
+5,840
| +2% | +$111K |
|
|
EE
1457
DELISTED
El Paso Electric Company
EE
| $4.94M | 0.01% |
86,380
+446
| +0.5% | +$25.5K |
|
|
XLRN
1458
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.94M | 0.01% |
86,281
+3,460
| +4% | +$198K |
|
1459
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.93M | 0.01% |
97,941
+2,352
| +2% | +$118K |
|
1460
Graphic Packaging
GPK
$6.14B
| $4.92M | 0.01% |
350,884
-6,071
| -2% | -$85.1K |
|
1461
United Natural Foods
UNFI
$1.77B
| $4.89M | 0.01% |
163,154
+1,966
| +1% | +$58.9K |
|
1462
American States Water
AWR
$2.82B
| $4.87M | 0.01% |
79,643
+11,201
| +16% | +$685K |
|
1463
Edgewell Personal Care
EPC
$1.01B
| $4.87M | 0.01% |
105,300
+416
| +0.4% | +$19.2K |
|
|
CHK
1464
DELISTED
Chesapeake Energy Corporation
CHK
| $4.86M | 0.01% |
5,416
+159
| +3% | +$143K |
|
1465
Repligen
RGEN
$6.39B
| $4.86M | 0.01% |
87,669
+14,266
| +19% | +$791K |
|
1466
Chart Industries
GTLS
$8.95B
| $4.85M | 0.01% |
61,911
+2,087
| +3% | +$163K |
|
1467
Ironwood Pharmaceuticals
IRWD
$213M
| $4.85M | 0.01% |
313,510
+8,812
| +3% | +$136K |
|
1468
Thor Industries
THO
$5.55B
| $4.85M | 0.01% |
57,883
-130,995
| -69% | -$11M |
|
1469
Tenet Healthcare
THC
$17B
| $4.84M | 0.01% |
169,980
+3,187
| +2% | +$90.7K |
|
|
QUOT
1470
DELISTED
Quotient Technology Inc
QUOT
| $4.83M | 0.01% |
311,616
-400,409
| -56% | -$6.21M |
|
1471
Kforce
KFRC
$567M
| $4.8M | 0.01% |
127,547
+678
| +0.5% | +$25.5K |
|
1472
International Bancshares
IBOC
$4.39B
| $4.79M | 0.01% |
106,490
+2,781
| +3% | +$125K |
|
1473
AGCO
AGCO
$8.13B
| $4.78M | 0.01% |
78,590
-783
| -1% | -$47.6K |
|
1474
Clean Harbors
CLH
$12.7B
| $4.77M | 0.01% |
66,601
+7,365
| +12% | +$527K |
|
1475
Sinclair Inc
SBGI
$972M
| $4.76M | 0.01% |
167,946
+4,561
| +3% | +$129K |
|