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 | |
|---|---|---|---|---|---|---|
1851
CBIZ
CBZ
$3.01B
| $2.49M | ﹤0.01% |
105,233
+2,854
| +3% | +$67.6K |
|
1852
Sunrun
RUN
$3.71B
| $2.49M | ﹤0.01% |
200,248
+2,837
| +1% | +$35.3K |
|
1853
PJT Partners
PJT
$4.47B
| $2.49M | ﹤0.01% |
47,546
+10,579
| +29% | +$554K |
|
|
LDL
1854
DELISTED
Lydall, Inc.
LDL
| $2.49M | ﹤0.01% |
57,698
+9,350
| +19% | +$403K |
|
1855
Kosmos Energy
KOS
$799M
| $2.49M | ﹤0.01% |
265,826
-4,572
| -2% | -$42.7K |
|
1856
OceanFirst Financial
OCFC
$1.04B
| $2.47M | ﹤0.01% |
90,650
+5,426
| +6% | +$148K |
|
1857
Axogen
AXGN
$755M
| $2.47M | ﹤0.01% |
66,926
+3,315
| +5% | +$122K |
|
|
DO
1858
DELISTED
Diamond Offshore Drilling
DO
| $2.46M | ﹤0.01% |
123,153
-1,247
| -1% | -$24.9K |
|
1859
AdvanSix
ASIX
$576M
| $2.46M | ﹤0.01% |
72,354
+15,591
| +27% | +$529K |
|
|
TLRD
1860
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | ﹤0.01% |
97,251
+3,474
| +4% | +$87.5K |
|
1861
Laureate Education
LAUR
$4.33B
| $2.45M | ﹤0.01% |
158,561
+60,334
| +61% | +$931K |
|
1862
Casella Waste Systems
CWST
$5.79B
| $2.45M | ﹤0.01% |
78,734
+2,539
| +3% | +$78.8K |
|
1863
MBIA
MBI
$393M
| $2.44M | ﹤0.01% |
228,461
+54,981
| +32% | +$588K |
|
|
APTI
1864
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.44M | ﹤0.01% |
66,023
+1,578
| +2% | +$58.3K |
|
1865
Lands' End
LE
$475M
| $2.44M | ﹤0.01% |
138,982
+26,071
| +23% | +$458K |
|
1866
Kinsale Capital Group
KNSL
$10.1B
| $2.42M | ﹤0.01% |
37,939
+4,178
| +12% | +$267K |
|
|
NXRT
1867
NexPoint Residential Trust
NXRT
$858M
| $2.42M | ﹤0.01% |
72,765
+1,889
| +3% | +$62.7K |
|
1868
Clearway Energy Class C
CWEN
$3.39B
| $2.41M | ﹤0.01% |
125,310
-1,455
| -1% | -$28K |
|
|
CBB
1869
DELISTED
Cincinnati Bell Inc.
CBB
| $2.41M | ﹤0.01% |
151,241
+7,919
| +6% | +$126K |
|
1870
Central Garden & Pet Class A
CENTA
$2.03B
| $2.4M | ﹤0.01% |
90,648
+5,598
| +7% | +$148K |
|
|
PMT
1871
PennyMac Mortgage Investment
PMT
$1.07B
| $2.4M | ﹤0.01% |
118,687
+3,167
| +3% | +$64.1K |
|
1872
ePlus
PLUS
$1.97B
| $2.4M | ﹤0.01% |
51,698
+958
| +2% | +$44.4K |
|
1873
Tompkins Financial
TMP
$1B
| $2.39M | ﹤0.01% |
29,481
+946
| +3% | +$76.8K |
|
|
ALTR
1874
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.39M | ﹤0.01% |
54,986
+7,500
| +16% | +$326K |
|
1875
Ambarella
AMBA
$3.43B
| $2.37M | ﹤0.01% |
61,370
-602
| -1% | -$23.3K |
|