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 | |
|---|---|---|---|---|---|---|
1976
Surmodics
SRDX
$457M
| $2.01M | ﹤0.01% |
26,944
-824
| -3% | -$61.5K |
|
|
ROCC
1977
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.01M | ﹤0.01% |
24,958
+727
| +3% | +$58.5K |
|
|
ALDR
1978
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2M | ﹤0.01% |
120,043
+4,174
| +4% | +$69.5K |
|
1979
Global Industrial
GIC
$1.45B
| $1.99M | ﹤0.01% |
60,492
+5,352
| +10% | +$176K |
|
|
WIRE
1980
DELISTED
Encore Wire Corp
WIRE
| $1.99M | ﹤0.01% |
39,640
+1,335
| +3% | +$66.9K |
|
|
AUD
1981
DELISTED
Audacy, Inc.
AUD
| $1.98M | ﹤0.01% |
250,087
+9,118
| +4% | +$72K |
|
1982
Stock Yards Bancorp
SYBT
$2.27B
| $1.98M | ﹤0.01% |
54,396
-404
| -0.7% | -$14.7K |
|
|
BMTC
1983
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.97M | ﹤0.01% |
42,023
-319
| -0.8% | -$15K |
|
1984
Enova International
ENVA
$2.92B
| $1.96M | ﹤0.01% |
68,131
+5,064
| +8% | +$146K |
|
1985
Heritage Commerce
HTBK
$627M
| $1.96M | ﹤0.01% |
131,189
+2,072
| +2% | +$30.9K |
|
|
ARR
1986
Armour Residential REIT
ARR
$1.72B
| $1.95M | ﹤0.01% |
17,360
+525
| +3% | +$58.9K |
|
1987
Clean Energy Fuels
CLNE
$544M
| $1.95M | ﹤0.01% |
749,651
-21,404
| -3% | -$55.6K |
|
|
HMHC
1988
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.94M | ﹤0.01% |
276,750
+14,144
| +5% | +$99K |
|
1989
Gogo Inc
GOGO
$1.3B
| $1.94M | ﹤0.01% |
373,014
+93,763
| +34% | +$487K |
|
|
MTSC
1990
DELISTED
MTS Systems Corp
MTSC
| $1.92M | ﹤0.01% |
35,141
+1,431
| +4% | +$78.3K |
|
1991
Dillards
DDS
$9B
| $1.92M | ﹤0.01% |
25,129
+761
| +3% | +$58.1K |
|
1992
V2X
VVX
$1.73B
| $1.92M | ﹤0.01% |
61,485
+1,763
| +3% | +$55K |
|
|
DLPH
1993
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.91M | ﹤0.01% |
60,768
-243,150
| -80% | -$7.63M |
|
1994
Independence Realty Trust
IRT
$4.08B
| $1.9M | ﹤0.01% |
180,863
-149
| -0.1% | -$1.57K |
|
|
CBL
1995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.9M | ﹤0.01% |
475,654
+15,859
| +3% | +$63.3K |
|
1996
FormFactor
FORM
$2.35B
| $1.89M | ﹤0.01% |
137,689
-1,327
| -1% | -$18.2K |
|
1997
WisdomTree
WT
$2.09B
| $1.89M | ﹤0.01% |
223,253
+6,929
| +3% | +$58.8K |
|
|
EGOV
1998
DELISTED
NIC Inc
EGOV
| $1.88M | ﹤0.01% |
127,236
+4,198
| +3% | +$62.1K |
|
1999
Douglas Dynamics
PLOW
$756M
| $1.88M | ﹤0.01% |
42,790
+1,370
| +3% | +$60.1K |
|
2000
NeoGenomics
NEO
$1.05B
| $1.88M | ﹤0.01% |
122,219
+9,997
| +9% | +$153K |
|