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 | |
|---|---|---|---|---|---|---|
|
TBI
1926
Trueblue
TBI
$180M
| $2.21M | ﹤0.01% |
84,666
+2,570
| +3% | +$67K |
|
1927
Gannett
GCI
$622M
| $2.2M | ﹤0.01% |
140,449
+32,635
| +30% | +$512K |
|
|
SINA
1928
DELISTED
Sina Corp
SINA
| $2.2M | ﹤0.01% |
31,701
+943
| +3% | +$65.5K |
|
|
MBT
1929
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | ﹤0.01% |
258,049
| – | – |
|
1930
Warrior Met Coal
HCC
$3.06B
| $2.2M | ﹤0.01% |
81,283
+16,645
| +26% | +$450K |
|
|
GOV
1931
DELISTED
Government Properties Income Trust
GOV
| $2.2M | ﹤0.01% |
194,699
+4,364
| +2% | +$49.3K |
|
1932
Preferred Bank
PFBC
$1.17B
| $2.2M | ﹤0.01% |
37,548
-211
| -0.6% | -$12.3K |
|
1933
Forum Energy Technologies
FET
$321M
| $2.2M | ﹤0.01% |
10,609
-7
| -0.1% | -$1.45K |
|
|
AYR
1934
DELISTED
Aircastle Limited
AYR
| $2.2M | ﹤0.01% |
100,239
+3,068
| +3% | +$67.2K |
|
1935
Lakeland Financial Corp
LKFN
$1.67B
| $2.2M | ﹤0.01% |
47,223
+1,267
| +3% | +$58.9K |
|
|
DPLO
1936
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.19M | ﹤0.01% |
112,938
-55,266
| -33% | -$1.07M |
|
1937
MACOM Technology Solutions
MTSI
$9.88B
| $2.19M | ﹤0.01% |
106,304
+24,347
| +30% | +$502K |
|
|
KEYW
1938
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | ﹤0.01% |
252,932
+10,162
| +4% | +$88K |
|
1939
Center Bancorp
CNOB
$1.26B
| $2.19M | ﹤0.01% |
92,117
+8,431
| +10% | +$200K |
|
|
JAG
1940
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.19M | ﹤0.01% |
158,163
+43,215
| +38% | +$598K |
|
|
KTWO
1941
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.17M | ﹤0.01% |
79,427
+2,452
| +3% | +$67.1K |
|
|
BPFH
1942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.17M | ﹤0.01% |
158,713
+4,296
| +3% | +$58.6K |
|
|
CKH
1943
DELISTED
Seacor Holdings Inc.
CKH
| $2.16M | ﹤0.01% |
43,610
+11,113
| +34% | +$549K |
|
1944
PROS Holdings
PRO
$701M
| $2.15M | ﹤0.01% |
61,473
+2,919
| +5% | +$102K |
|
1945
Southside Bancshares
SBSI
$920M
| $2.15M | ﹤0.01% |
61,796
+2,061
| +3% | +$71.7K |
|
|
CARB
1946
DELISTED
Carbonite Inc
CARB
| $2.15M | ﹤0.01% |
60,241
+12,326
| +26% | +$440K |
|
1947
Astec Industries
ASTE
$1.07B
| $2.15M | ﹤0.01% |
42,583
+976
| +2% | +$49.2K |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | ﹤0.01% |
127,350
-1,460
| -1% | -$24.6K |
|
1949
United Fire Group
UFCS
$809M
| $2.13M | ﹤0.01% |
41,993
+1,361
| +3% | +$69.1K |
|
1950
American Woodmark
AMWD
$997M
| $2.13M | ﹤0.01% |
27,107
+727
| +3% | +$57K |
|