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 | |
|---|---|---|---|---|---|---|
|
NXTM
1676
DELISTED
NxStage Medical Inc.
NXTM
| $3.45M | ﹤0.01% |
123,526
+508
| +0.4% | +$14.2K |
|
|
SEMG
1677
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.44M | ﹤0.01% |
156,166
+5,631
| +4% | +$124K |
|
1678
Ingersoll Rand
IR
$31.3B
| $3.44M | ﹤0.01% |
121,368
-2,127
| -2% | -$60.3K |
|
1679
CTS Corp
CTS
$1.23B
| $3.43M | ﹤0.01% |
99,982
+2,406
| +2% | +$82.5K |
|
1680
B&G Foods
BGS
$360M
| $3.43M | ﹤0.01% |
124,849
+1,566
| +1% | +$43K |
|
1681
Alarm.com
ALRM
$2.78B
| $3.42M | ﹤0.01% |
59,634
+1,306
| +2% | +$75K |
|
1682
CytomX Therapeutics
CTMX
$330M
| $3.42M | ﹤0.01% |
184,751
+20,043
| +12% | +$371K |
|
|
TRTN
1683
DELISTED
Triton International Limited
TRTN
| $3.41M | ﹤0.01% |
102,364
+1,283
| +1% | +$42.7K |
|
1684
Match Group
MTCH
$9.08B
| $3.4M | ﹤0.01% |
58,679
-1,039
| -2% | -$60.2K |
|
1685
Empire State Realty Trust
ESRT
$1.34B
| $3.38M | ﹤0.01% |
203,648
+38,906
| +24% | +$646K |
|
1686
Enerpac Tool Group
EPAC
$2.3B
| $3.37M | ﹤0.01% |
120,843
+5,537
| +5% | +$155K |
|
|
PNK
1687
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.37M | ﹤0.01% |
100,046
+1,572
| +2% | +$53K |
|
1688
Gentherm
THRM
$1.06B
| $3.37M | ﹤0.01% |
74,052
+4,118
| +6% | +$187K |
|
|
WUBA
1689
DELISTED
58.COM INC
WUBA
| $3.36M | ﹤0.01% |
45,587
+1,900
| +4% | +$140K |
|
|
FARO
1690
DELISTED
Faro Technologies
FARO
| $3.35M | ﹤0.01% |
52,072
+996
| +2% | +$64.1K |
|
1691
Capitol Federal Financial
CFFN
$839M
| $3.34M | ﹤0.01% |
262,410
+3,775
| +1% | +$48.1K |
|
1692
Element Solutions
ESI
$6.36B
| $3.34M | ﹤0.01% |
267,653
+11,319
| +4% | +$141K |
|
|
BIG
1693
DELISTED
Big Lots, Inc.
BIG
| $3.34M | ﹤0.01% |
79,829
+202
| +0.3% | +$8.44K |
|
|
GTY
1694
Getty Realty Corp
GTY
$1.6B
| $3.33M | ﹤0.01% |
116,580
+1,666
| +1% | +$47.6K |
|
1695
Hain Celestial
HAIN
$194M
| $3.33M | ﹤0.01% |
122,588
-192
| -0.2% | -$5.21K |
|
|
QEP
1696
DELISTED
QEP RESOURCES, INC.
QEP
| $3.31M | ﹤0.01% |
292,702
-4,993
| -2% | -$56.5K |
|
1697
Northwest Bancshares
NWBI
$1.83B
| $3.31M | ﹤0.01% |
191,184
+2,848
| +2% | +$49.3K |
|
1698
Graham Holdings Company
GHC
$5.12B
| $3.31M | ﹤0.01% |
5,713
+851
| +18% | +$493K |
|
1699
Mueller Industries
MLI
$11B
| $3.31M | ﹤0.01% |
228,256
+2,716
| +1% | +$39.4K |
|
1700
Allegiant Air
ALGT
$1.19B
| $3.29M | ﹤0.01% |
25,952
+291
| +1% | +$36.9K |
|