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 | |
|---|---|---|---|---|---|---|
1551
Genworth Financial
GNW
$3.61B
| $4.19M | 0.01% |
1,003,991
+15,423
| +2% | +$64.3K |
|
1552
Range Resources
RRC
$8.41B
| $4.18M | 0.01% |
245,966
-4,375
| -2% | -$74.3K |
|
|
AVTA
1553
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.01% |
103,832
+15,926
| +18% | +$641K |
|
|
SAFM
1554
DELISTED
Sanderson Farms Inc
SAFM
| $4.18M | 0.01% |
40,407
+1,272
| +3% | +$131K |
|
1555
Brinker International
EAT
$6.84B
| $4.17M | 0.01% |
89,328
+1,743
| +2% | +$81.4K |
|
1556
Dorman Products
DORM
$4.93B
| $4.16M | 0.01% |
54,111
+2,864
| +6% | +$220K |
|
1557
The Greenbrier Companies
GBX
$1.42B
| $4.15M | 0.01% |
69,023
+12,345
| +22% | +$742K |
|
1558
Corcept Therapeutics
CORT
$7.68B
| $4.13M | 0.01% |
294,763
+3,917
| +1% | +$54.9K |
|
|
ZGNX
1559
DELISTED
Zogenix, Inc.
ZGNX
| $4.13M | 0.01% |
83,331
+17,082
| +26% | +$847K |
|
1560
COPT Defense Properties
CDP
$3.46B
| $4.13M | 0.01% |
138,389
+5,039
| +4% | +$150K |
|
1561
HEICO
HEI
$44.4B
| $4.12M | 0.01% |
44,481
+1,676
| +4% | +$155K |
|
1562
Navient
NAVI
$1.28B
| $4.1M | ﹤0.01% |
303,770
-5,149
| -2% | -$69.4K |
|
1563
Oil States International
OIS
$341M
| $4.09M | ﹤0.01% |
123,237
+8,780
| +8% | +$291K |
|
1564
Bank of Hawaii
BOH
$2.7B
| $4.08M | ﹤0.01% |
51,712
-905
| -2% | -$71.4K |
|
1565
Tanger
SKT
$3.86B
| $4.08M | ﹤0.01% |
178,331
+5,833
| +3% | +$133K |
|
1566
Flowers Foods
FLO
$2.9B
| $4.07M | ﹤0.01% |
218,288
-4,024
| -2% | -$75.1K |
|
1567
Kaiser Aluminum
KALU
$1.24B
| $4.06M | ﹤0.01% |
37,240
+6,389
| +21% | +$697K |
|
|
SRC
1568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | ﹤0.01% |
100,740
-892,793
| -90% | -$36M |
|
1569
Axos Financial
AX
$5.17B
| $4.05M | ﹤0.01% |
117,841
+960
| +0.8% | +$33K |
|
|
LTRPA
1570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.04M | ﹤0.01% |
272,017
+2,316
| +0.9% | +$34.4K |
|
|
USG
1571
DELISTED
Usg
USG
| $4.03M | ﹤0.01% |
92,954
-2,320
| -2% | -$100K |
|
|
PDCO
1572
DELISTED
Patterson Companies, Inc.
PDCO
| $4.02M | ﹤0.01% |
164,465
+4,255
| +3% | +$104K |
|
|
KAMN
1573
DELISTED
Kaman Corp
KAMN
| $4.01M | ﹤0.01% |
59,992
+636
| +1% | +$42.5K |
|
1574
Invesco Mortgage Capital
IVR
$502M
| $4M | ﹤0.01% |
25,280
+3,653
| +17% | +$578K |
|
1575
California Water Service
CWT
$2.76B
| $3.99M | ﹤0.01% |
93,064
+1,232
| +1% | +$52.8K |
|