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 | |
|---|---|---|---|---|---|---|
1801
Civitas Resources
CIVI
$3.02B
| $2.71M | ﹤0.01% |
90,927
-1,328
| -1% | -$39.6K |
|
1802
Chesapeake Utilities
CPK
$2.95B
| $2.7M | ﹤0.01% |
32,208
+988
| +3% | +$82.9K |
|
1803
Scholastic
SCHL
$691M
| $2.69M | ﹤0.01% |
57,631
+1,399
| +2% | +$65.3K |
|
|
I
1804
DELISTED
INTELSAT S. A.
I
| $2.67M | ﹤0.01% |
88,963
+16,584
| +23% | +$498K |
|
1805
Team
TISI
$81.8M
| $2.67M | ﹤0.01% |
11,845
+2,286
| +24% | +$514K |
|
1806
National Beverage
FIZZ
$3.67B
| $2.66M | ﹤0.01% |
45,670
-109,880
| -71% | -$6.41M |
|
|
TIER
1807
DELISTED
TIER REIT, Inc.
TIER
| $2.66M | ﹤0.01% |
110,396
+6,911
| +7% | +$167K |
|
1808
Piper Sandler
PIPR
$6.12B
| $2.66M | ﹤0.01% |
34,820
+7,715
| +28% | +$589K |
|
1809
Pitney Bowes
PBI
$1.96B
| $2.66M | ﹤0.01% |
375,122
+19,630
| +6% | +$139K |
|
1810
Regis Corp
RGS
$70.8M
| $2.65M | ﹤0.01% |
6,475
+336
| +5% | +$137K |
|
1811
McGrath RentCorp
MGRC
$3.01B
| $2.64M | ﹤0.01% |
48,489
+2,485
| +5% | +$135K |
|
|
LGF.B
1812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.64M | ﹤0.01% |
113,106
-2,012
| -2% | -$46.9K |
|
|
CTT
1813
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.63M | ﹤0.01% |
230,420
+4,954
| +2% | +$56.6K |
|
1814
Greif
GEF
$3.59B
| $2.63M | ﹤0.01% |
49,041
+1,116
| +2% | +$59.9K |
|
1815
Asbury Automotive
ABG
$4.8B
| $2.62M | ﹤0.01% |
38,059
+591
| +2% | +$40.6K |
|
1816
Huron Consulting
HURN
$2.44B
| $2.62M | ﹤0.01% |
52,973
+1,880
| +4% | +$92.9K |
|
1817
Lindsay Corp
LNN
$1.52B
| $2.61M | ﹤0.01% |
26,047
+6,150
| +31% | +$616K |
|
1818
Opko Health
OPK
$1.11B
| $2.61M | ﹤0.01% |
754,427
+25,222
| +3% | +$87.3K |
|
|
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
| $2.61M | ﹤0.01% |
156,249
+8,090
| +5% | +$135K |
|
|
MDC
1820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | ﹤0.01% |
102,855
+2,575
| +3% | +$65.3K |
|
|
SASR
1821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.61M | ﹤0.01% |
66,309
+1,675
| +3% | +$65.9K |
|
1822
Stewart Information Services
STC
$2.09B
| $2.6M | ﹤0.01% |
57,794
+14,272
| +33% | +$642K |
|
1823
Rapid7
RPD
$1.27B
| $2.6M | ﹤0.01% |
70,416
+7,684
| +12% | +$284K |
|
|
BOLD
1824
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.6M | ﹤0.01% |
65,670
+1,470
| +2% | +$58.2K |
|
1825
First Busey Corp
BUSE
$2.19B
| $2.6M | ﹤0.01% |
83,702
+2,141
| +3% | +$66.5K |
|