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 | |
|---|---|---|---|---|---|---|
|
PGRE
1526
Paramount Group
PGRE
$1.57B
| $4.38M | 0.01% |
290,366
+11,534
| +4% | +$174K |
|
|
CIM
1527
Chimera Investment
CIM
$1.15B
| $4.38M | 0.01% |
80,500
-11,959
| -13% | -$650K |
|
|
AERI
1528
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.37M | 0.01% |
70,937
+772
| +1% | +$47.5K |
|
1529
HNI Corp
HNI
$2.07B
| $4.36M | 0.01% |
98,620
+17,195
| +21% | +$761K |
|
1530
LCI Industries
LCII
$2.43B
| $4.36M | 0.01% |
52,594
+7,188
| +16% | +$595K |
|
1531
AZZ Inc
AZZ
$3.52B
| $4.35M | 0.01% |
86,098
+37,906
| +79% | +$1.91M |
|
1532
Q2 Holdings
QTWO
$5.13B
| $4.34M | 0.01% |
71,651
+2,016
| +3% | +$122K |
|
1533
NCR Voyix
VYX
$1.77B
| $4.33M | 0.01% |
248,565
+3,219
| +1% | +$56.1K |
|
|
CRC
1534
DELISTED
California Resources Corporation
CRC
| $4.32M | 0.01% |
88,942
+1,293
| +1% | +$62.7K |
|
1535
Franklin Electric
FELE
$4.21B
| $4.31M | 0.01% |
91,249
+1,187
| +1% | +$56.1K |
|
1536
Cooper-Standard Automotive
CPS
$667M
| $4.3M | 0.01% |
35,870
+1,153
| +3% | +$138K |
|
|
TEN
1537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.3M | 0.01% |
101,977
+4,320
| +4% | +$182K |
|
|
LSXMA
1538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.3M | 0.01% |
136,898
-3,402
| -2% | -$107K |
|
1539
Skechers
SKX
| $4.29M | 0.01% |
153,465
-398,027
| -72% | -$11.1M |
|
1540
Monro
MNRO
$519M
| $4.27M | 0.01% |
61,372
+767
| +1% | +$53.4K |
|
1541
Tandem Diabetes Care
TNDM
$829M
| $4.26M | 0.01% |
99,521
+10,576
| +12% | +$453K |
|
|
MIC
1542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.26M | 0.01% |
92,265
-7,978
| -8% | -$368K |
|
|
SRCI
1543
DELISTED
SRC Energy Inc
SRCI
| $4.25M | 0.01% |
477,846
+11,066
| +2% | +$98.4K |
|
|
CLVS
1544
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.25M | 0.01% |
144,561
+1,278
| +0.9% | +$37.5K |
|
|
CRZO
1545
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.23M | 0.01% |
167,971
+15,408
| +10% | +$388K |
|
|
CVG
1546
DELISTED
Convergys
CVG
| $4.23M | 0.01% |
178,077
+6,203
| +4% | +$147K |
|
1547
Silgan Holdings
SLGN
$4.71B
| $4.22M | 0.01% |
151,640
+10,615
| +8% | +$295K |
|
1548
Northwest Natural Holdings
NWN
$1.73B
| $4.21M | 0.01% |
62,908
+515
| +0.8% | +$34.5K |
|
|
BRSS
1549
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.21M | 0.01% |
113,984
+987
| +0.9% | +$36.4K |
|
1550
ABM Industries
ABM
$2.8B
| $4.19M | 0.01% |
129,974
+4,177
| +3% | +$135K |
|