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 | |
|---|---|---|---|---|---|---|
|
PPBI
1626
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | ﹤0.01% |
98,813
+17,378
| +21% | +$646K |
|
|
HTLF
1627
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.67M | ﹤0.01% |
63,279
+1,122
| +2% | +$65.1K |
|
1628
Wendy's
WEN
$1.84B
| $3.67M | ﹤0.01% |
214,113
+6,638
| +3% | +$114K |
|
|
CMD
1629
DELISTED
Cantel Medical Corporation
CMD
| $3.67M | ﹤0.01% |
39,857
-675
| -2% | -$62.1K |
|
|
AFSI
1630
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.67M | ﹤0.01% |
252,627
+42,124
| +20% | +$612K |
|
|
MAXR
1631
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | ﹤0.01% |
110,900
+1,209
| +1% | +$40K |
|
|
MNDT
1632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.66M | ﹤0.01% |
215,534
-133,257
| -38% | -$2.27M |
|
|
EBIX
1633
DELISTED
Ebix Inc
EBIX
| $3.65M | ﹤0.01% |
46,152
+688
| +2% | +$54.5K |
|
|
CRAY
1634
DELISTED
Cray, Inc.
CRAY
| $3.63M | ﹤0.01% |
169,008
+16,976
| +11% | +$365K |
|
|
CNR
1635
Core Natural Resources, Inc.
CNR
$3.75B
| $3.63M | ﹤0.01% |
88,867
+34,271
| +63% | +$1.4M |
|
|
BRSP
1636
BrightSpire Capital
BRSP
$764M
| $3.63M | ﹤0.01% |
164,893
+6,683
| +4% | +$147K |
|
1637
CNX Resources
CNX
$4.25B
| $3.62M | ﹤0.01% |
252,613
-4,276
| -2% | -$61.2K |
|
1638
British American Tobacco
BTI
$123B
| $3.61M | ﹤0.01% |
77,460
-2,222
| -3% | -$104K |
|
|
ONCE
1639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.61M | ﹤0.01% |
66,153
+917
| +1% | +$50K |
|
|
TVTY
1640
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.6M | ﹤0.01% |
112,086
+17,015
| +18% | +$547K |
|
1641
Mueller Water Products
MWA
$3.91B
| $3.6M | ﹤0.01% |
312,604
+3,517
| +1% | +$40.5K |
|
1642
John Wiley & Sons Class A
WLY
$2.19B
| $3.59M | ﹤0.01% |
59,269
+921
| +2% | +$55.8K |
|
1643
Ameris Bancorp
ABCB
$5.1B
| $3.59M | ﹤0.01% |
78,528
+3,127
| +4% | +$143K |
|
1644
Spectrum Brands
SPB
$1.29B
| $3.59M | ﹤0.01% |
48,024
+21,909
| +84% | +$1.64M |
|
1645
AMC Entertainment Holdings
AMC
$1.44B
| $3.58M | ﹤0.01% |
17,458
+7,217
| +70% | +$1.48M |
|
|
GTT
1646
DELISTED
GTT Communications, Inc.
GTT
| $3.57M | ﹤0.01% |
82,350
+15,778
| +24% | +$685K |
|
|
EGIO
1647
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.57M | ﹤0.01% |
17,771
+2,293
| +15% | +$460K |
|
1648
Tactile Systems Technology
TCMD
$301M
| $3.56M | ﹤0.01% |
50,116
+20,055
| +67% | +$1.43M |
|
1649
Horace Mann Educators
HMN
$1.94B
| $3.55M | ﹤0.01% |
79,130
-1,052
| -1% | -$47.2K |
|
1650
Power Integrations
POWI
$2.48B
| $3.55M | ﹤0.01% |
112,298
+3,720
| +3% | +$118K |
|