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 | |
|---|---|---|---|---|---|---|
1901
AngioDynamics
ANGO
$433M
| $2.28M | ﹤0.01% |
104,878
-2,361
| -2% | -$51.3K |
|
1902
First Bancorp
FBNC
$2.29B
| $2.28M | ﹤0.01% |
56,290
+1,464
| +3% | +$59.3K |
|
1903
Wabash National
WNC
$463M
| $2.28M | ﹤0.01% |
125,032
+4,265
| +4% | +$77.7K |
|
1904
Fresh Del Monte Produce
FDP
$1.72B
| $2.28M | ﹤0.01% |
67,201
-211,300
| -76% | -$7.16M |
|
|
AIMC
1905
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.28M | ﹤0.01% |
55,105
+1,363
| +3% | +$56.3K |
|
1906
City Holding Co
CHCO
$1.83B
| $2.27M | ﹤0.01% |
29,509
+930
| +3% | +$71.4K |
|
1907
ANI Pharmaceuticals
ANIP
$2.14B
| $2.26M | ﹤0.01% |
39,970
-573
| -1% | -$32.4K |
|
|
CHS
1908
DELISTED
Chicos FAS, Inc.
CHS
| $2.26M | ﹤0.01% |
260,716
+7,975
| +3% | +$69.1K |
|
|
HTZ
1909
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.26M | ﹤0.01% |
159,167
+5,288
| +3% | +$75K |
|
1910
Stratasys
SSYS
$837M
| $2.26M | ﹤0.01% |
97,664
+2,832
| +3% | +$65.4K |
|
1911
LGI Homes
LGIH
$1.4B
| $2.26M | ﹤0.01% |
47,555
+825
| +2% | +$39.1K |
|
1912
Cerus
CERS
$234M
| $2.25M | ﹤0.01% |
312,076
+9,702
| +3% | +$69.9K |
|
1913
BioCryst Pharmaceuticals
BCRX
$1.67B
| $2.25M | ﹤0.01% |
294,786
+11,682
| +4% | +$89.1K |
|
1914
Apogee Enterprises
APOG
$909M
| $2.25M | ﹤0.01% |
54,362
+1,272
| +2% | +$52.6K |
|
|
ACIA
1915
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.24M | ﹤0.01% |
54,238
+1,919
| +4% | +$79.4K |
|
|
KNL
1916
DELISTED
Knoll, Inc.
KNL
| $2.24M | ﹤0.01% |
95,478
+3,238
| +4% | +$75.9K |
|
1917
Varex Imaging
VREX
$473M
| $2.23M | ﹤0.01% |
77,823
+2,928
| +4% | +$83.9K |
|
|
TBCH
1918
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.23M | ﹤0.01% |
111,715
+69,196
| +163% | +$1.38M |
|
|
GTHX
1919
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.23M | ﹤0.01% |
42,587
+1,944
| +5% | +$102K |
|
1920
DocuSign
DOCU
$16.2B
| $2.23M | ﹤0.01% |
42,320
-117,676
| -74% | -$6.19M |
|
1921
Viking Therapeutics
VKTX
$2.85B
| $2.22M | ﹤0.01% |
127,390
+43,960
| +53% | +$766K |
|
|
ISCA
1922
DELISTED
International Speedway Corp
ISCA
| $2.22M | ﹤0.01% |
50,626
+2,047
| +4% | +$89.6K |
|
1923
Interparfums
IPAR
$3.44B
| $2.22M | ﹤0.01% |
34,382
+1,034
| +3% | +$66.6K |
|
|
GPMT
1924
Granite Point Mortgage Trust
GPMT
$143M
| $2.21M | ﹤0.01% |
114,609
+29,904
| +35% | +$577K |
|
|
NTUS
1925
DELISTED
Natus Medical Inc
NTUS
| $2.21M | ﹤0.01% |
61,969
+1,994
| +3% | +$71.1K |
|