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 | |
|---|---|---|---|---|---|---|
|
BBBY
1876
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.37M | ﹤0.01% |
103,644
+632
| +0.6% | +$14.5K |
|
1877
Rush Enterprises Class A
RUSHA
$4.33B
| $2.37M | ﹤0.01% |
135,788
+2,919
| +2% | +$51K |
|
|
SVU
1878
DELISTED
SUPERVALU Inc.
SVU
| $2.37M | ﹤0.01% |
73,610
-741
| -1% | -$23.9K |
|
|
SAFE
1879
Safehold
SAFE
$1.18B
| $2.37M | ﹤0.01% |
43,591
+139
| +0.3% | +$7.56K |
|
1880
Papa John's
PZZA
$1.65B
| $2.37M | ﹤0.01% |
46,200
+1,384
| +3% | +$71K |
|
|
HPR
1881
DELISTED
HighPoint Resources Corporation
HPR
| $2.36M | ﹤0.01% |
9,673
+258
| +3% | +$62.9K |
|
|
GCI
1882
DELISTED
Gannett Co., Inc
GCI
| $2.36M | ﹤0.01% |
235,614
+8,579
| +4% | +$85.9K |
|
1883
Chefs' Warehouse
CHEF
$2.7B
| $2.36M | ﹤0.01% |
64,791
+2,705
| +4% | +$98.3K |
|
1884
Argan
AGX
$3.18B
| $2.34M | ﹤0.01% |
54,510
+13,032
| +31% | +$560K |
|
1885
Cohen & Steers
CNS
$3.65B
| $2.34M | ﹤0.01% |
57,724
+12,713
| +28% | +$516K |
|
1886
Citi Trends
CTRN
$281M
| $2.34M | ﹤0.01% |
81,322
+1,714
| +2% | +$49.3K |
|
|
RPT
1887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.34M | ﹤0.01% |
172,073
+4,291
| +3% | +$58.4K |
|
1888
Artivion
AORT
$1.92B
| $2.34M | ﹤0.01% |
66,331
+2,262
| +4% | +$79.6K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.33M | ﹤0.01% |
43,846
+1,063
| +2% | +$56.4K |
|
|
STBZ
1890
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.33M | ﹤0.01% |
77,068
+4,987
| +7% | +$151K |
|
1891
TherapeuticsMD
TXMD
$12.8M
| $2.32M | ﹤0.01% |
7,078
+832
| +13% | +$273K |
|
1892
AppFolio
APPF
$9.9B
| $2.32M | ﹤0.01% |
29,574
+1,743
| +6% | +$137K |
|
1893
Century Communities
CCS
$2B
| $2.32M | ﹤0.01% |
88,347
+2,264
| +3% | +$59.4K |
|
1894
Smith & Wesson
SWBI
$415M
| $2.31M | ﹤0.01% |
193,418
+57,729
| +43% | +$689K |
|
1895
Simply Good Foods
SMPL
$2.73B
| $2.3M | ﹤0.01% |
118,414
+4,572
| +4% | +$88.9K |
|
1896
Intellia Therapeutics
NTLA
$1.23B
| $2.3M | ﹤0.01% |
80,417
+21,286
| +36% | +$609K |
|
1897
Coeur Mining
CDE
$9.98B
| $2.29M | ﹤0.01% |
428,647
+79,406
| +23% | +$423K |
|
1898
Champion Homes, Inc.
SKY
$4.22B
| $2.29M | ﹤0.01% |
79,984
+71,234
| +814% | +$2.04M |
|
1899
Autohome
ATHM
$3.48B
| $2.28M | ﹤0.01% |
29,500
+800
| +3% | +$61.9K |
|
1900
News Corp Class B
NWS
$18.2B
| $2.28M | ﹤0.01% |
167,761
-2,242
| -1% | -$30.5K |
|