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 | |
|---|---|---|---|---|---|---|
1576
LendingTree
TREE
$978M
| $3.98M | ﹤0.01% |
17,304
+2,846
| +20% | +$655K |
|
|
ADSW
1577
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.98M | ﹤0.01% |
146,830
+1,737
| +1% | +$47K |
|
1578
Granite Construction
GVA
$4.7B
| $3.97M | ﹤0.01% |
86,968
+605
| +0.7% | +$27.6K |
|
1579
SpartanNash
SPTN
$897M
| $3.96M | ﹤0.01% |
197,273
-1,218
| -0.6% | -$24.4K |
|
1580
Badger Meter
BMI
$5.24B
| $3.96M | ﹤0.01% |
74,716
+1,478
| +2% | +$78.3K |
|
1581
3D Systems Corporation
DDD
$286M
| $3.96M | ﹤0.01% |
209,336
+2,209
| +1% | +$41.7K |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $3.95M | ﹤0.01% |
65,503
+2,870
| +5% | +$173K |
|
|
LTC
1583
LTC Properties
LTC
$1.67B
| $3.94M | ﹤0.01% |
89,424
+844
| +1% | +$37.2K |
|
1584
Varonis Systems
VRNS
$6.3B
| $3.94M | ﹤0.01% |
161,511
+2,589
| +2% | +$63.2K |
|
1585
Assembly Biosciences
ASMB
$168M
| $3.94M | ﹤0.01% |
8,848
+6,031
| +214% | +$2.69M |
|
1586
TopBuild
BLD
$11.7B
| $3.94M | ﹤0.01% |
69,364
-235,129
| -77% | -$13.4M |
|
|
HA
1587
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.94M | ﹤0.01% |
98,264
+1,204
| +1% | +$48.3K |
|
1588
Acadia Healthcare
ACHC
$2.01B
| $3.93M | ﹤0.01% |
111,766
-315,739
| -74% | -$11.1M |
|
1589
Advanced Drainage Systems
WMS
$11B
| $3.93M | ﹤0.01% |
127,047
+18,193
| +17% | +$562K |
|
|
MINI
1590
DELISTED
Mobile Mini Inc
MINI
| $3.92M | ﹤0.01% |
89,368
+2,438
| +3% | +$107K |
|
|
LM
1591
DELISTED
Legg Mason, Inc.
LM
| $3.92M | ﹤0.01% |
125,402
-320
| -0.3% | -$9.99K |
|
1592
Towne Bank
TOWN
$2.83B
| $3.91M | ﹤0.01% |
126,794
+3,903
| +3% | +$120K |
|
1593
NETSCOUT
NTCT
$1.8B
| $3.91M | ﹤0.01% |
154,903
-8,538
| -5% | -$216K |
|
1594
Hope Bancorp
HOPE
$1.4B
| $3.9M | ﹤0.01% |
241,302
-370
| -0.2% | -$5.98K |
|
1595
NETGEAR
NTGR
$831M
| $3.88M | ﹤0.01% |
61,697
+2,351
| +4% | +$148K |
|
1596
Liberty Energy
LBRT
$1.73B
| $3.86M | ﹤0.01% |
179,042
+148,744
| +491% | +$3.21M |
|
|
MDP
1597
DELISTED
Meredith Corporation
MDP
| $3.84M | ﹤0.01% |
75,139
+872
| +1% | +$44.5K |
|
1598
Matsons
MATX
$3.29B
| $3.83M | ﹤0.01% |
96,717
+16,285
| +20% | +$646K |
|
1599
Yext
YEXT
$1.07B
| $3.83M | ﹤0.01% |
161,394
+2,950
| +2% | +$69.9K |
|
1600
Archrock
AROC
$4.29B
| $3.81M | ﹤0.01% |
312,363
+2,261
| +0.7% | +$27.6K |
|