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 | |
|---|---|---|---|---|---|---|
1476
Choice Hotels
CHH
$5.22B
| $4.76M | 0.01% |
57,106
-272,799
| -83% | -$22.7M |
|
1477
CVB Financial
CVBF
$2.77B
| $4.75M | 0.01% |
212,929
+13,551
| +7% | +$302K |
|
1478
Select Medical
SEM
$1.55B
| $4.75M | 0.01% |
479,303
+66,128
| +16% | +$656K |
|
1479
Compass Minerals
CMP
$753M
| $4.74M | 0.01% |
70,469
+2,615
| +4% | +$176K |
|
|
VSM
1480
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | 0.01% |
131,501
-2,439
| -2% | -$87.8K |
|
1481
Keurig Dr Pepper
KDP
$37B
| $4.73M | 0.01% |
204,038
-14,251
| -7% | -$330K |
|
|
TWO
1482
Two Harbors Investment
TWO
$1.05B
| $4.71M | 0.01% |
78,943
+11,943
| +18% | +$713K |
|
|
FPRX
1483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.71M | 0.01% |
338,596
-514
| -0.2% | -$7.15K |
|
1484
WD-40
WDFC
$2.86B
| $4.71M | 0.01% |
27,351
+732
| +3% | +$126K |
|
1485
MSC Industrial Direct
MSM
$5.09B
| $4.71M | 0.01% |
53,398
-15,711
| -23% | -$1.38M |
|
1486
Cheesecake Factory
CAKE
$2.82B
| $4.69M | 0.01% |
87,642
+4,924
| +6% | +$264K |
|
1487
Banner Corp
BANR
$2.29B
| $4.69M | 0.01% |
75,394
+639
| +0.9% | +$39.7K |
|
1488
First Citizens BancShares
FCNCA
$25.5B
| $4.67M | 0.01% |
10,333
+1,163
| +13% | +$526K |
|
1489
STAAR Surgical
STAA
$1.37B
| $4.66M | 0.01% |
97,088
+8,617
| +10% | +$414K |
|
1490
QuidelOrtho
QDEL
$1.94B
| $4.65M | 0.01% |
71,353
+930
| +1% | +$60.6K |
|
|
CHSP
1491
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.63M | 0.01% |
144,402
+2,658
| +2% | +$85.2K |
|
1492
MillerKnoll
MLKN
$1.4B
| $4.62M | 0.01% |
120,335
+1,586
| +1% | +$60.9K |
|
1493
Pacira BioSciences
PCRX
$1.22B
| $4.62M | 0.01% |
93,899
+17,131
| +22% | +$842K |
|
1494
Jack in the Box
JACK
$350M
| $4.61M | 0.01% |
55,015
-1,153
| -2% | -$96.7K |
|
1495
Federated Hermes
FHI
$4.16B
| $4.61M | 0.01% |
191,177
+6,693
| +4% | +$161K |
|
|
TWOU
1496
DELISTED
2U, Inc.
TWOU
| $4.61M | 0.01% |
2,043
-36
| -2% | -$81.2K |
|
1497
Liberty Latin America Class C
LILAK
$1.53B
| $4.6M | 0.01% |
236,974
+6,620
| +3% | +$129K |
|
|
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.6M | 0.01% |
207,909
+4,382
| +2% | +$97K |
|
1499
Brookdale Senior Living
BKD
$1.78B
| $4.6M | 0.01% |
467,702
+18,272
| +4% | +$180K |
|
1500
Permian Resources
PR
$9.63B
| $4.6M | 0.01% |
210,292
-3,677
| -2% | -$80.3K |
|