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 | |
|---|---|---|---|---|---|---|
|
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
| $3.13M | ﹤0.01% |
42,466
+2,087
| +5% | +$154K |
|
|
AYX
1727
DELISTED
Alteryx, Inc.
AYX
| $3.13M | ﹤0.01% |
54,664
+5,460
| +11% | +$312K |
|
|
BEL
1728
DELISTED
Belmond Ltd.
BEL
| $3.12M | ﹤0.01% |
170,924
+5,890
| +4% | +$107K |
|
1729
Synaptics
SYNA
$2.72B
| $3.11M | ﹤0.01% |
68,173
+2,994
| +5% | +$137K |
|
1730
Marten Transport
MRTN
$953M
| $3.11M | ﹤0.01% |
221,274
+3,133
| +1% | +$44K |
|
|
ACOR
1731
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.09M | ﹤0.01% |
1,310
+547
| +72% | +$1.29M |
|
1732
Movado Group
MOV
$438M
| $3.08M | ﹤0.01% |
73,442
+21,884
| +42% | +$917K |
|
1733
Genesco
GCO
$358M
| $3.06M | ﹤0.01% |
64,947
+736
| +1% | +$34.7K |
|
1734
Matthews International
MATW
$763M
| $3.06M | ﹤0.01% |
60,995
+1,326
| +2% | +$66.5K |
|
1735
Federal Signal
FSS
$7.64B
| $3.06M | ﹤0.01% |
114,170
+2,334
| +2% | +$62.5K |
|
|
SRG
1736
Seritage Growth Properties
SRG
$237M
| $3.06M | ﹤0.01% |
64,343
+3,060
| +5% | +$145K |
|
1737
Thermon Group Holdings
THR
$844M
| $3.05M | ﹤0.01% |
118,258
+1,850
| +2% | +$47.7K |
|
1738
Steelcase
SCS
$1.93B
| $3.04M | ﹤0.01% |
164,350
+4,631
| +3% | +$85.7K |
|
1739
Crocs
CROX
$4.23B
| $3.03M | ﹤0.01% |
142,488
+3,319
| +2% | +$70.7K |
|
|
RETA
1740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.03M | ﹤0.01% |
37,076
+9,879
| +36% | +$808K |
|
1741
MYR Group
MYRG
$2.73B
| $3.03M | ﹤0.01% |
92,841
-1,338
| -1% | -$43.7K |
|
|
DEA
1742
Easterly Government Properties
DEA
$1.07B
| $3.01M | ﹤0.01% |
62,132
+9,509
| +18% | +$461K |
|
1743
Global Net Lease
GNL
$1.81B
| $3.01M | ﹤0.01% |
144,172
+2,547
| +2% | +$53.1K |
|
1744
Abercrombie & Fitch
ANF
$4.12B
| $3M | ﹤0.01% |
142,103
+2,326
| +2% | +$49.1K |
|
|
SONC
1745
DELISTED
Sonic Corp
SONC
| $2.99M | ﹤0.01% |
69,090
-717
| -1% | -$31.1K |
|
|
EFII
1746
DELISTED
Electronics for Imaging
EFII
| $2.99M | ﹤0.01% |
87,709
+4,200
| +5% | +$143K |
|
1747
La-Z-Boy
LZB
$1.39B
| $2.98M | ﹤0.01% |
94,319
+2,190
| +2% | +$69.2K |
|
1748
AtriCure
ATRC
$1.74B
| $2.97M | ﹤0.01% |
84,847
+2,333
| +3% | +$81.7K |
|
1749
Helios Technologies
HLIO
$1.8B
| $2.97M | ﹤0.01% |
54,228
+1,430
| +3% | +$78.3K |
|
1750
Zillow
ZG
$20.4B
| $2.97M | ﹤0.01% |
67,144
+2,672
| +4% | +$118K |
|