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 | |
|---|---|---|---|---|---|---|
1501
National Vision
EYE
$1.82B
| $4.59M | 0.01% |
101,732
+33,543
| +49% | +$1.51M |
|
1502
Gray Television
GTN
$598M
| $4.59M | 0.01% |
262,244
+3,972
| +2% | +$69.5K |
|
1503
AeroVironment
AVAV
$12.1B
| $4.58M | 0.01% |
40,825
+194
| +0.5% | +$21.8K |
|
1504
TAL Education Group
TAL
$6.67B
| $4.58M | 0.01% |
178,100
+18,100
| +11% | +$465K |
|
1505
Theravance Biopharma
TBPH
$720M
| $4.57M | 0.01% |
139,815
+31,552
| +29% | +$1.03M |
|
1506
Sally Beauty Holdings
SBH
$1.48B
| $4.56M | 0.01% |
248,130
+4,640
| +2% | +$85.3K |
|
1507
Urban Edge Properties
UE
$2.66B
| $4.54M | 0.01% |
205,556
+5,466
| +3% | +$121K |
|
1508
CEVA Inc
CEVA
$564M
| $4.53M | 0.01% |
157,675
-231,281
| -59% | -$6.65M |
|
1509
MGE Energy Inc
MGEE
$3.08B
| $4.53M | 0.01% |
70,966
+4,288
| +6% | +$274K |
|
|
MCRN
1510
DELISTED
Milacron Holdings Corp.
MCRN
| $4.51M | 0.01% |
222,858
+1,893
| +0.9% | +$38.3K |
|
|
CATM
1511
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.51M | 0.01% |
142,389
+2,889
| +2% | +$91.4K |
|
1512
Pricesmart
PSMT
$3.52B
| $4.5M | 0.01% |
55,601
+612
| +1% | +$49.5K |
|
|
AKRX
1513
DELISTED
Akorn, Inc.
AKRX
| $4.5M | 0.01% |
346,747
+112,010
| +48% | +$1.45M |
|
|
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
| $4.5M | 0.01% |
147,521
+19,434
| +15% | +$593K |
|
1515
Ormat Technologies
ORA
$5.53B
| $4.48M | 0.01% |
82,761
+3,356
| +4% | +$182K |
|
|
SUM
1516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.47M | 0.01% |
250,011
-543,318
| -68% | -$9.71M |
|
|
BEAT
1517
DELISTED
BioTelemetry, Inc.
BEAT
| $4.46M | 0.01% |
69,213
+1,260
| +2% | +$81.2K |
|
|
AXE
1518
DELISTED
Anixter International Inc
AXE
| $4.46M | 0.01% |
63,448
+5,231
| +9% | +$368K |
|
1519
Cal-Maine
CALM
$5.37B
| $4.43M | 0.01% |
91,793
+12,804
| +16% | +$618K |
|
1520
Acadia Realty Trust
AKR
$2.64B
| $4.43M | 0.01% |
158,168
+4,620
| +3% | +$129K |
|
1521
Independent Bank
INDB
$3.56B
| $4.41M | 0.01% |
53,438
+1,658
| +3% | +$137K |
|
1522
WesBanco
WSBC
$3.03B
| $4.41M | 0.01% |
98,817
+16,468
| +20% | +$734K |
|
1523
Adient
ADNT
$1.95B
| $4.4M | 0.01% |
111,868
-1,934
| -2% | -$76K |
|
1524
Trustmark
TRMK
$2.43B
| $4.4M | 0.01% |
130,646
+1,419
| +1% | +$47.7K |
|
1525
J&J Snack Foods
JJSF
$2.02B
| $4.39M | 0.01% |
29,089
+196
| +0.7% | +$29.6K |
|