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 | |
|---|---|---|---|---|---|---|
1651
Xencor
XNCR
$613M
| $3.55M | ﹤0.01% |
91,034
+3,015
| +3% | +$118K |
|
1652
AAR Corp
AIR
$2.67B
| $3.54M | ﹤0.01% |
73,982
+12,417
| +20% | +$595K |
|
1653
Valmont Industries
VMI
$7.37B
| $3.54M | ﹤0.01% |
25,543
-179
| -0.7% | -$24.8K |
|
1654
Atara Biotherapeutics
ATRA
$85.1M
| $3.53M | ﹤0.01% |
3,417
+61
| +2% | +$63.1K |
|
1655
United Parks & Resorts
PRKS
$2.79B
| $3.53M | ﹤0.01% |
112,254
+1,215
| +1% | +$38.2K |
|
|
NE
1656
DELISTED
Noble Corporation
NE
| $3.53M | ﹤0.01% |
501,632
+8,793
| +2% | +$61.8K |
|
1657
Perdoceo Education
PRDO
$2.26B
| $3.52M | ﹤0.01% |
235,854
+24,873
| +12% | +$371K |
|
|
GPOR
1658
DELISTED
Gulfport Energy Corp.
GPOR
| $3.52M | ﹤0.01% |
338,278
+4,057
| +1% | +$42.2K |
|
1659
PRA Group
PRAA
$657M
| $3.51M | ﹤0.01% |
97,602
+4,461
| +5% | +$161K |
|
1660
WESCO International
WCC
$10.4B
| $3.51M | ﹤0.01% |
57,132
-605
| -1% | -$37.2K |
|
|
SAIL
1661
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.5M | ﹤0.01% |
102,996
+21,971
| +27% | +$747K |
|
1662
ESCO Technologies
ESE
$5.38B
| $3.5M | ﹤0.01% |
51,460
+1,588
| +3% | +$108K |
|
|
INN
1663
Summit Hotel Properties
INN
$623M
| $3.49M | ﹤0.01% |
258,020
+43,743
| +20% | +$592K |
|
1664
DNOW Inc
DNOW
$1.6B
| $3.49M | ﹤0.01% |
210,819
+9,530
| +5% | +$158K |
|
1665
Verastem
VSTM
$598M
| $3.48M | ﹤0.01% |
40,024
+31,597
| +375% | +$2.75M |
|
|
BNCL
1666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.48M | ﹤0.01% |
206,002
+6,117
| +3% | +$103K |
|
1667
Shenandoah Telecom
SHEN
$744M
| $3.48M | ﹤0.01% |
89,774
+1,886
| +2% | +$73.1K |
|
|
TUP
1668
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
103,848
+6,318
| +6% | +$211K |
|
|
ALEX
1669
Alexander & Baldwin
ALEX
$1.34B
| $3.47M | ﹤0.01% |
153,050
+26,536
| +21% | +$602K |
|
1670
Lattice Semiconductor
LSCC
$8.82B
| $3.47M | ﹤0.01% |
433,844
+203,253
| +88% | +$1.63M |
|
|
NVRO
1671
DELISTED
NEVRO CORP.
NVRO
| $3.47M | ﹤0.01% |
60,870
-129,967
| -68% | -$7.41M |
|
|
BNFT
1672
DELISTED
Benefitfocus, Inc.
BNFT
| $3.47M | ﹤0.01% |
85,794
+19,179
| +29% | +$776K |
|
|
SLCA
1673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.46M | ﹤0.01% |
183,568
+7,949
| +5% | +$150K |
|
|
RDFN
1674
DELISTED
Redfin
RDFN
| $3.45M | ﹤0.01% |
184,711
+40,043
| +28% | +$749K |
|
1675
Calavo Growers
CVGW
$489M
| $3.45M | ﹤0.01% |
35,689
+6,220
| +21% | +$601K |
|