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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$287M
| $2.96M | ﹤0.01% |
81,859
+5,512
| +7% | +$200K |
|
1752
MaxLinear
MXL
$1.37B
| $2.96M | ﹤0.01% |
149,036
+30,282
| +25% | +$602K |
|
1753
BOK Financial
BOKF
$7.06B
| $2.95M | ﹤0.01% |
30,355
-407
| -1% | -$39.6K |
|
1754
TrueCar
TRUE
$215M
| $2.95M | ﹤0.01% |
209,435
+53,227
| +34% | +$750K |
|
|
VCRA
1755
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.95M | ﹤0.01% |
80,530
+1,485
| +2% | +$54.3K |
|
|
EVBG
1756
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.95M | ﹤0.01% |
51,097
+1,252
| +3% | +$72.2K |
|
1757
Enpro
NPO
$4.64B
| $2.94M | ﹤0.01% |
40,366
+782
| +2% | +$57K |
|
|
CNSL
1758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.94M | ﹤0.01% |
225,516
+6,902
| +3% | +$90K |
|
1759
Provident Financial Services
PFS
$2.59B
| $2.94M | ﹤0.01% |
119,727
-801,322
| -87% | -$19.7M |
|
1760
AutoNation
AN
$8.37B
| $2.93M | ﹤0.01% |
70,577
-365
| -0.5% | -$15.2K |
|
|
SIR
1761
DELISTED
SELECT INCOME REIT
SIR
| $2.93M | ﹤0.01% |
303,465
+8,520
| +3% | +$82.2K |
|
|
SP
1762
DELISTED
SP Plus Corporation
SP
| $2.92M | ﹤0.01% |
79,967
+723
| +0.9% | +$26.4K |
|
1763
Tennant Co
TNC
$1.5B
| $2.92M | ﹤0.01% |
38,410
+834
| +2% | +$63.3K |
|
|
RAD
1764
DELISTED
Rite Aid Corporation
RAD
| $2.91M | ﹤0.01% |
113,574
+1,901
| +2% | +$48.7K |
|
1765
Shake Shack
SHAK
$4.06B
| $2.9M | ﹤0.01% |
46,020
+1,250
| +3% | +$78.8K |
|
1766
Oxford Industries
OXM
$704M
| $2.9M | ﹤0.01% |
32,105
+657
| +2% | +$59.3K |
|
1767
TriCo Bancshares
TCBK
$1.48B
| $2.88M | ﹤0.01% |
74,514
+10,279
| +16% | +$397K |
|
1768
LivePerson
LPSN
$86M
| $2.87M | ﹤0.01% |
110,742
+2,266
| +2% | +$58.8K |
|
1769
Triumph Financial, Inc.
TFIN
$1.4B
| $2.86M | ﹤0.01% |
74,786
+1,716
| +2% | +$65.6K |
|
1770
S&T Bancorp
STBA
$1.5B
| $2.86M | ﹤0.01% |
65,845
+1,252
| +2% | +$54.3K |
|
1771
Kite Realty
KRG
$4.95B
| $2.85M | ﹤0.01% |
171,433
+2,998
| +2% | +$49.9K |
|
1772
Sturm, Ruger & Co
RGR
$600M
| $2.85M | ﹤0.01% |
41,329
+8,963
| +28% | +$619K |
|
|
CCEC
1773
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.85M | ﹤0.01% |
146,457
-833
| -0.6% | -$16.2K |
|
1774
Acco Brands
ACCO
$361M
| $2.85M | ﹤0.01% |
252,042
-863,384
| -77% | -$9.76M |
|
|
AAWW
1775
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.85M | ﹤0.01% |
44,635
+788
| +2% | +$50.2K |
|