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 | |
|---|---|---|---|---|---|---|
1951
Rayonier Advanced Materials
RYAM
$413M
| $2.13M | ﹤0.01% |
115,294
-1,539
| -1% | -$28.4K |
|
|
WEB
1952
DELISTED
Web.com Group, Inc.
WEB
| $2.12M | ﹤0.01% |
76,126
+2,566
| +3% | +$71.6K |
|
|
TWNK
1953
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | ﹤0.01% |
191,651
+4,017
| +2% | +$44.5K |
|
1954
James River Group
JRVR
$245M
| $2.12M | ﹤0.01% |
49,629
+1,635
| +3% | +$69.7K |
|
1955
Nelnet
NNI
$4.45B
| $2.11M | ﹤0.01% |
36,930
+1,054
| +3% | +$60.2K |
|
|
BHVN
1956
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | ﹤0.01% |
56,063
+1,611
| +3% | +$60.5K |
|
1957
Banc of California
BANC
$2.62B
| $2.09M | ﹤0.01% |
110,528
+26,606
| +32% | +$503K |
|
|
ATRI
1958
DELISTED
Atrion Corp
ATRI
| $2.09M | ﹤0.01% |
3,007
+143
| +5% | +$99.3K |
|
1959
Innoviva
INVA
$1.21B
| $2.08M | ﹤0.01% |
136,244
-1,406
| -1% | -$21.4K |
|
1960
Quad
QUAD
$329M
| $2.08M | ﹤0.01% |
99,602
-213
| -0.2% | -$4.44K |
|
|
NXGN
1961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | ﹤0.01% |
103,392
+3,042
| +3% | +$61.1K |
|
|
VSTO
1962
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
115,850
+4,103
| +4% | +$73.4K |
|
|
RCM
1963
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.07M | ﹤0.01% |
203,346
-12,796
| -6% | -$130K |
|
1964
MGP Ingredients
MGPI
$596M
| $2.06M | ﹤0.01% |
26,100
+884
| +4% | +$69.8K |
|
|
FIT
1965
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.06M | ﹤0.01% |
385,117
+8,874
| +2% | +$47.5K |
|
|
ECOM
1966
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.06M | ﹤0.01% |
165,336
+76,923
| +87% | +$957K |
|
1967
BancFirst
BANF
$4.46B
| $2.05M | ﹤0.01% |
34,265
-258
| -0.7% | -$15.5K |
|
1968
Unisys
UIS
$282M
| $2.05M | ﹤0.01% |
100,506
+1,574
| +2% | +$32.1K |
|
1969
Standard Motor Products
SMP
$892M
| $2.04M | ﹤0.01% |
41,483
+1,357
| +3% | +$66.8K |
|
|
MIK
1970
DELISTED
Michaels Stores, Inc
MIK
| $2.04M | ﹤0.01% |
125,478
-21,552
| -15% | -$350K |
|
|
FTSI
1971
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.04M | ﹤0.01% |
8,636
+2,154
| +33% | +$508K |
|
1972
Winnebago Industries
WGO
$962M
| $2.03M | ﹤0.01% |
61,171
+1,817
| +3% | +$60.2K |
|
|
MODN
1973
DELISTED
MODEL N, INC.
MODN
| $2.03M | ﹤0.01% |
127,916
-1,881
| -1% | -$29.8K |
|
1974
Andersons Inc
ANDE
$1.39B
| $2.02M | ﹤0.01% |
53,574
+1,337
| +3% | +$50.3K |
|
1975
Denali Therapeutics
DNLI
$2.13B
| $2.02M | ﹤0.01% |
92,671
+57,863
| +166% | +$1.26M |
|