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 | |
|---|---|---|---|---|---|---|
1826
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.59M | ﹤0.01% |
88,643
+4,593
| +5% | +$134K |
|
|
KMG
1827
DELISTED
KMG Chemicals Inc
KMG
| $2.59M | ﹤0.01% |
34,236
+7,902
| +30% | +$597K |
|
1828
Vital Energy
VTLE
$635M
| $2.58M | ﹤0.01% |
15,815
+310
| +2% | +$50.7K |
|
|
PGTI
1829
DELISTED
PGT, Inc.
PGTI
| $2.58M | ﹤0.01% |
119,348
+25,059
| +27% | +$541K |
|
1830
LendingClub
LC
$1.91B
| $2.57M | ﹤0.01% |
132,409
+3,780
| +3% | +$73.3K |
|
1831
Primoris Services
PRIM
$6.59B
| $2.57M | ﹤0.01% |
103,332
-1,314
| -1% | -$32.6K |
|
1832
Group 1 Automotive
GPI
$6.03B
| $2.56M | ﹤0.01% |
39,418
-3,321
| -8% | -$216K |
|
1833
Shutterstock
SSTK
$742M
| $2.56M | ﹤0.01% |
46,807
+12,229
| +35% | +$668K |
|
1834
Safety Insurance
SAFT
$1.1B
| $2.55M | ﹤0.01% |
28,481
-230
| -0.8% | -$20.6K |
|
|
ORBC
1835
DELISTED
ORBCOMM, Inc.
ORBC
| $2.55M | ﹤0.01% |
234,550
+9,156
| +4% | +$99.4K |
|
1836
Guess, Inc.
GES
$869M
| $2.54M | ﹤0.01% |
112,150
+2,635
| +2% | +$59.6K |
|
1837
Standex International
SXI
$2.47B
| $2.53M | ﹤0.01% |
24,307
-96
| -0.4% | -$10K |
|
1838
Hecla Mining
HL
$7.51B
| $2.53M | ﹤0.01% |
907,397
+131,706
| +17% | +$368K |
|
|
FG
1839
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.53M | ﹤0.01% |
282,920
+16,333
| +6% | +$146K |
|
|
CNR
1840
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.53M | ﹤0.01% |
166,946
+46,875
| +39% | +$710K |
|
|
HEES
1841
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
66,800
+1,403
| +2% | +$53K |
|
1842
Liberty Broadband Class A
LBRDA
$8.65B
| $2.52M | ﹤0.01% |
29,888
-472
| -2% | -$39.8K |
|
1843
Owens & Minor
OMI
$412M
| $2.52M | ﹤0.01% |
152,468
+35,108
| +30% | +$580K |
|
|
EVRI
1844
DELISTED
Everi Holdings
EVRI
| $2.51M | ﹤0.01% |
274,076
+11,881
| +5% | +$109K |
|
1845
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.51M | ﹤0.01% |
169,832
+7,525
| +5% | +$111K |
|
1846
Heritage Financial
HFWA
$833M
| $2.51M | ﹤0.01% |
71,360
+6,885
| +11% | +$242K |
|
|
RWT
1847
Redwood Trust
RWT
$804M
| $2.51M | ﹤0.01% |
154,459
-1,795
| -1% | -$29.1K |
|
|
CRCM
1848
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | ﹤0.01% |
113,151
-2,443
| -2% | -$54K |
|
|
HTO
1849
H2O America Common Stock
HTO
$1.75B
| $2.5M | ﹤0.01% |
40,840
+9,104
| +29% | +$557K |
|
|
NPKI
1850
NPK International Inc.
NPKI
$889M
| $2.5M | ﹤0.01% |
241,118
-1,288,227
| -84% | -$13.3M |
|