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 | |
|---|---|---|---|---|---|---|
|
UHT
2001
Universal Health Realty Income Trust
UHT
$569M
| $1.88M | ﹤0.01% |
25,193
+998
| +4% | +$74.3K |
|
2002
Freshpet
FRPT
$2.6B
| $1.87M | ﹤0.01% |
50,872
+2,672
| +6% | +$98.1K |
|
2003
TETRA Technologies
TTI
$644M
| $1.86M | ﹤0.01% |
412,453
+7,061
| +2% | +$31.8K |
|
2004
Astronics
ATRO
$1.43B
| $1.86M | ﹤0.01% |
49,083
+92
| +0.2% | +$3.48K |
|
2005
Heartland Express
HTLD
$656M
| $1.86M | ﹤0.01% |
94,025
-1,070
| -1% | -$21.1K |
|
|
EGRX
2006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
26,652
+7,751
| +41% | +$537K |
|
|
MRTX
2007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
39,180
+4,547
| +13% | +$214K |
|
|
ITCI
2008
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.84M | ﹤0.01% |
84,630
-698
| -0.8% | -$15.1K |
|
2009
Modine Manufacturing
MOD
$7.71B
| $1.84M | ﹤0.01% |
123,171
+4,591
| +4% | +$68.4K |
|
2010
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.83M | ﹤0.01% |
67,314
+2,703
| +4% | +$73.6K |
|
2011
KLX Energy Services
KLXE
$34.1M
| $1.83M | ﹤0.01% |
+11,426
| New | +$1.83M |
|
2012
The Bancorp
TBBK
$3.53B
| $1.83M | ﹤0.01% |
190,710
-1,673
| -0.9% | -$16K |
|
|
ASXC
2013
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.82M | ﹤0.01% |
24,146
+1,109
| +5% | +$83.6K |
|
|
RUTH
2014
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | ﹤0.01% |
57,535
-2,285
| -4% | -$72.1K |
|
|
CALA
2015
DELISTED
Calithera Biosciences, Inc
CALA
| $1.81M | ﹤0.01% |
17,222
+20
| +0.1% | +$2.1K |
|
2016
W&T Offshore
WTI
$258M
| $1.8M | ﹤0.01% |
187,102
-220,166
| -54% | -$2.12M |
|
2017
Matrix Service
MTRX
$339M
| $1.8M | ﹤0.01% |
73,114
+4,345
| +6% | +$107K |
|
|
TAHO
2018
DELISTED
Tahoe Resources Inc
TAHO
| $1.8M | ﹤0.01% |
644,578
+18,342
| +3% | +$51.2K |
|
|
MCHB
2019
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.8M | ﹤0.01% |
67,737
+2,821
| +4% | +$74.8K |
|
2020
Marcus & Millichap
MMI
$1.26B
| $1.8M | ﹤0.01% |
51,718
+15,088
| +41% | +$524K |
|
2021
Liberty Latin America Class A
LILA
$1.51B
| $1.79M | ﹤0.01% |
91,295
+3,826
| +4% | +$75.1K |
|
2022
Ambac
AMBC
$415M
| $1.78M | ﹤0.01% |
87,369
+3,238
| +4% | +$66.1K |
|
2023
Acushnet Holdings
GOLF
$4.37B
| $1.78M | ﹤0.01% |
64,943
+2,898
| +5% | +$79.5K |
|
2024
Installed Building Products
IBP
$7.21B
| $1.78M | ﹤0.01% |
45,553
+1,282
| +3% | +$50K |
|
2025
Wave Life Sciences
WVE
$1.14B
| $1.78M | ﹤0.01% |
35,497
+6,453
| +22% | +$323K |
|