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 | |
|---|---|---|---|---|---|---|
1701
US Physical Therapy
USPH
$1.22B
| $3.29M | ﹤0.01% |
27,717
+469
| +2% | +$55.6K |
|
|
WIFI
1702
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.28M | ﹤0.01% |
94,084
-173
| -0.2% | -$6.04K |
|
|
HF
1703
DELISTED
HFF Inc.
HF
| $3.28M | ﹤0.01% |
77,184
+1,154
| +2% | +$49K |
|
1704
Arrowhead Research
ARWR
$4.11B
| $3.27M | ﹤0.01% |
170,714
+4,191
| +3% | +$80.4K |
|
1705
Scansource
SCSC
$974M
| $3.27M | ﹤0.01% |
81,979
+1,637
| +2% | +$65.3K |
|
1706
TFS Financial
TFSL
$3.75B
| $3.26M | ﹤0.01% |
217,461
-1,761
| -0.8% | -$26.4K |
|
|
NP
1707
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | ﹤0.01% |
37,809
+371
| +1% | +$32K |
|
|
WDR
1708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.26M | ﹤0.01% |
154,079
-1,141
| -0.7% | -$24.2K |
|
|
RAVN
1709
DELISTED
Raven Industries Inc
RAVN
| $3.24M | ﹤0.01% |
70,876
+1,918
| +3% | +$87.8K |
|
1710
Seagate
STX
$41.7B
| $3.24M | ﹤0.01% |
68,387
-4,543
| -6% | -$215K |
|
1711
Brown-Forman Class A
BF.A
$13.2B
| $3.23M | ﹤0.01% |
63,595
+2,332
| +4% | +$118K |
|
|
NGHC
1712
DELISTED
National General Holdings Corp
NGHC
| $3.23M | ﹤0.01% |
120,295
+2,043
| +2% | +$54.8K |
|
1713
Central Pacific Financial
CPF
$826M
| $3.23M | ﹤0.01% |
122,132
+1,197
| +1% | +$31.6K |
|
1714
NBT Bancorp
NBTB
$2.27B
| $3.22M | ﹤0.01% |
83,886
+3,590
| +4% | +$138K |
|
1715
Westamerica Bancorp
WABC
$1.24B
| $3.2M | ﹤0.01% |
53,154
+978
| +2% | +$58.8K |
|
|
WBT
1716
DELISTED
Welbilt, Inc.
WBT
| $3.2M | ﹤0.01% |
153,008
+7,500
| +5% | +$157K |
|
1717
Universal Corp
UVV
$1.38B
| $3.19M | ﹤0.01% |
49,014
+1,037
| +2% | +$67.4K |
|
|
WAIR
1718
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.19M | ﹤0.01% |
283,229
+1,792
| +0.6% | +$20.2K |
|
1719
StoneX
SNEX
$5.04B
| $3.18M | ﹤0.01% |
148,232
+2,173
| +1% | +$46.7K |
|
1720
Aaon
AAON
$6.7B
| $3.17M | ﹤0.01% |
125,871
+2,356
| +2% | +$59.4K |
|
|
IPHI
1721
DELISTED
INPHI CORPORATION
IPHI
| $3.16M | ﹤0.01% |
83,064
+1,838
| +2% | +$69.8K |
|
1722
GameStop
GME
$11.2B
| $3.14M | ﹤0.01% |
822,864
+37,440
| +5% | +$143K |
|
|
IBTX
1723
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.14M | ﹤0.01% |
47,342
+10,118
| +27% | +$671K |
|
|
AGR
1724
DELISTED
Avangrid, Inc.
AGR
| $3.14M | ﹤0.01% |
65,466
-1,151
| -2% | -$55.2K |
|
1725
Treehouse Foods
THS
$882M
| $3.14M | ﹤0.01% |
65,559
-54
| -0.1% | -$2.58K |
|