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 | |
|---|---|---|---|---|---|---|
1776
Omeros
OMER
$282M
| $2.84M | ﹤0.01% |
116,400
+30,544
| +36% | +$745K |
|
1777
Park National Corp
PRK
$2.72B
| $2.84M | ﹤0.01% |
26,887
+557
| +2% | +$58.8K |
|
1778
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.82M | ﹤0.01% |
13,180
+1,448
| +12% | +$310K |
|
1779
EchoStar
SATS
$21.5B
| $2.81M | ﹤0.01% |
74,884
+795
| +1% | +$29.9K |
|
|
AIMT
1780
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.81M | ﹤0.01% |
103,078
+20,751
| +25% | +$566K |
|
1781
ArcBest
ARCB
$1.6B
| $2.81M | ﹤0.01% |
57,789
+1,189
| +2% | +$57.7K |
|
1782
NMI Holdings
NMIH
$3.08B
| $2.8M | ﹤0.01% |
123,552
+8,974
| +8% | +$203K |
|
|
VGR
1783
DELISTED
Vector Group Ltd.
VGR
| $2.8M | ﹤0.01% |
300,611
-1,065,950
| -78% | -$9.92M |
|
|
NAVG
1784
DELISTED
Navigators Group Inc
NAVG
| $2.8M | ﹤0.01% |
40,458
+1,038
| +3% | +$71.7K |
|
1785
Kearny Financial
KRNY
$412M
| $2.79M | ﹤0.01% |
201,311
+3,693
| +2% | +$51.1K |
|
1786
Dine Brands
DIN
$368M
| $2.79M | ﹤0.01% |
34,274
+1,161
| +4% | +$94.4K |
|
1787
Interface
TILE
$1.66B
| $2.79M | ﹤0.01% |
119,298
+2,974
| +3% | +$69.5K |
|
1788
SFL Corp
SFL
$1.06B
| $2.78M | ﹤0.01% |
199,999
+44,850
| +29% | +$623K |
|
|
UNT
1789
DELISTED
UNIT Corporation
UNT
| $2.78M | ﹤0.01% |
106,581
+1,744
| +2% | +$45.5K |
|
|
TRHC
1790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.78M | ﹤0.01% |
34,204
+863
| +3% | +$70.1K |
|
1791
Precigen
PGEN
$1.13B
| $2.77M | ﹤0.01% |
161,024
+37,230
| +30% | +$641K |
|
1792
Esperion Therapeutics
ESPR
$573M
| $2.77M | ﹤0.01% |
62,477
+16,237
| +35% | +$720K |
|
|
NCI
1793
DELISTED
Navigant Consulting, Inc.
NCI
| $2.77M | ﹤0.01% |
120,033
+23,869
| +25% | +$550K |
|
1794
Gibraltar Industries
ROCK
$1.78B
| $2.77M | ﹤0.01% |
60,673
-502
| -0.8% | -$22.9K |
|
1795
TriMas Corp
TRS
$1.59B
| $2.77M | ﹤0.01% |
90,975
+2,512
| +3% | +$76.4K |
|
1796
Knowles
KN
$1.9B
| $2.76M | ﹤0.01% |
166,214
+3,662
| +2% | +$60.9K |
|
|
CTB
1797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.76M | ﹤0.01% |
97,507
+2,320
| +2% | +$65.6K |
|
|
KRA
1798
DELISTED
Kraton Corporation
KRA
| $2.75M | ﹤0.01% |
58,367
+1,199
| +2% | +$56.5K |
|
1799
Light & Wonder
LNW
$7.48B
| $2.75M | ﹤0.01% |
108,090
+1,009
| +0.9% | +$25.6K |
|
1800
The RMR Group
RMR
$288M
| $2.71M | ﹤0.01% |
29,217
-2,743
| -9% | -$255K |
|