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 | |
|---|---|---|---|---|---|---|
|
NAV
1601
DELISTED
Navistar International
NAV
| $3.81M | ﹤0.01% |
98,940
+2,007
| +2% | +$77.3K |
|
1602
Evolent Health
EVH
$1.05B
| $3.81M | ﹤0.01% |
134,005
+8,971
| +7% | +$255K |
|
1603
The Ensign Group
ENSG
$9.69B
| $3.8M | ﹤0.01% |
107,190
+3,668
| +4% | +$130K |
|
1604
Lithia Motors
LAD
$8.56B
| $3.79M | ﹤0.01% |
46,444
-401
| -0.9% | -$32.7K |
|
1605
ScottsMiracle-Gro
SMG
$3.51B
| $3.79M | ﹤0.01% |
48,153
-709
| -1% | -$55.8K |
|
1606
AnaptysBio
ANAB
$655M
| $3.79M | ﹤0.01% |
37,953
+2,377
| +7% | +$237K |
|
1607
CNA Financial
CNA
$12.9B
| $3.79M | ﹤0.01% |
82,954
-593
| -0.7% | -$27.1K |
|
1608
Timken Company
TKR
$5.4B
| $3.79M | ﹤0.01% |
75,962
-1,273
| -2% | -$63.5K |
|
1609
Saia
SAIA
$8.33B
| $3.78M | ﹤0.01% |
49,458
+1,738
| +4% | +$133K |
|
|
CUB
1610
DELISTED
Cubic Corporation
CUB
| $3.78M | ﹤0.01% |
51,684
+977
| +2% | +$71.4K |
|
1611
U-Haul Holding Co
UHAL
$10.8B
| $3.77M | ﹤0.01% |
105,790
+6,950
| +7% | +$248K |
|
1612
ODP
ODP
$624M
| $3.77M | ﹤0.01% |
117,420
+5,888
| +5% | +$189K |
|
1613
ServisFirst Bancshares
SFBS
$4.57B
| $3.76M | ﹤0.01% |
96,073
+3,764
| +4% | +$147K |
|
1614
Anywhere Real Estate
HOUS
$800M
| $3.75M | ﹤0.01% |
181,772
-1,755
| -1% | -$36.2K |
|
|
ORIG
1615
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.75M | ﹤0.01% |
108,320
+1,978
| +2% | +$68.5K |
|
1616
MasterCraft Boat Holdings
MCFT
$362M
| $3.75M | ﹤0.01% |
104,405
+1,419
| +1% | +$50.9K |
|
1617
Wingstop
WING
$7.43B
| $3.75M | ﹤0.01% |
54,860
+1,106
| +2% | +$75.5K |
|
1618
Cars.com
CARS
$829M
| $3.74M | ﹤0.01% |
135,446
-1,820
| -1% | -$50.3K |
|
1619
NewMarket
NEU
$7.87B
| $3.72M | ﹤0.01% |
9,179
+309
| +3% | +$125K |
|
|
CVA
1620
DELISTED
Covanta Holding Corporation
CVA
| $3.72M | ﹤0.01% |
228,928
+7,864
| +4% | +$128K |
|
1621
American Axle
AXL
$697M
| $3.7M | ﹤0.01% |
212,371
+4,725
| +2% | +$82.4K |
|
|
BBT
1622
Beacon Financial Corporation
BBT
$2.17B
| $3.68M | ﹤0.01% |
90,409
-323,441
| -78% | -$13.2M |
|
1623
8x8 Inc
EGHT
$286M
| $3.68M | ﹤0.01% |
173,058
+6,301
| +4% | +$134K |
|
1624
Innospec
IOSP
$2.05B
| $3.68M | ﹤0.01% |
47,907
-218,342
| -82% | -$16.8M |
|
1625
Renasant Corp
RNST
$3.68B
| $3.68M | ﹤0.01% |
89,222
+855
| +1% | +$35.2K |
|