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 | |
|---|---|---|---|---|---|---|
|
HT
2026
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | ﹤0.01% |
78,318
-202
| -0.3% | -$4.58K |
|
|
CISN
2027
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.77M | ﹤0.01% |
105,296
+31,258
| +42% | +$525K |
|
2028
Hackett Group
HCKT
$563M
| $1.76M | ﹤0.01% |
87,415
-1,232
| -1% | -$24.8K |
|
|
TERP
2029
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | ﹤0.01% |
152,442
+7,796
| +5% | +$90.1K |
|
2030
Encore Capital Group
ECPG
$993M
| $1.76M | ﹤0.01% |
48,996
+1,863
| +4% | +$66.8K |
|
|
NRE
2031
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.76M | ﹤0.01% |
124,061
-746
| -0.6% | -$10.6K |
|
2032
Alamo Group
ALG
$2.5B
| $1.75M | ﹤0.01% |
19,143
+883
| +5% | +$80.9K |
|
2033
Arbor Realty Trust
ABR
$2.29B
| $1.75M | ﹤0.01% |
152,183
+54,416
| +56% | +$625K |
|
|
CCF
2034
DELISTED
Chase Corporation
CCF
| $1.74M | ﹤0.01% |
14,512
+566
| +4% | +$68K |
|
|
KBAL
2035
DELISTED
Kimball International
KBAL
| $1.74M | ﹤0.01% |
104,090
-1,115
| -1% | -$18.7K |
|
2036
National Healthcare
NHC
$1.76B
| $1.74M | ﹤0.01% |
23,038
+967
| +4% | +$72.9K |
|
2037
Onto Innovation
ONTO
$5.3B
| $1.73M | ﹤0.01% |
46,017
-462
| -1% | -$17.3K |
|
2038
Hyster-Yale Materials Handling
HY
$637M
| $1.73M | ﹤0.01% |
28,033
+2,051
| +8% | +$126K |
|
|
HTB
2039
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.72M | ﹤0.01% |
59,075
-546
| -0.9% | -$15.9K |
|
|
EBSB
2040
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.72M | ﹤0.01% |
101,314
+3,653
| +4% | +$62.1K |
|
2041
DXP Enterprises
DXPE
$1.79B
| $1.71M | ﹤0.01% |
42,713
-315
| -0.7% | -$12.6K |
|
|
FSP
2042
Franklin Street Properties
FSP
$172M
| $1.71M | ﹤0.01% |
213,737
+8,829
| +4% | +$70.6K |
|
|
CSR
2043
Centerspace
CSR
$972M
| $1.71M | ﹤0.01% |
28,520
+4,939
| +21% | +$295K |
|
|
FLXN
2044
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.71M | ﹤0.01% |
91,180
+19,694
| +28% | +$368K |
|
2045
Manitowoc
MTW
$357M
| $1.7M | ﹤0.01% |
71,004
+2,630
| +4% | +$63.1K |
|
2046
National CineMedia
NCMI
$423M
| $1.7M | ﹤0.01% |
16,034
+1,055
| +7% | +$112K |
|
2047
Columbus McKinnon
CMCO
$417M
| $1.7M | ﹤0.01% |
42,894
+1,666
| +4% | +$65.9K |
|
|
FOCS
2048
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.7M | ﹤0.01% |
+35,708
| New | +$1.7M |
|
|
REN
2049
DELISTED
Resolute Energy Corporaton
REN
| $1.7M | ﹤0.01% |
44,819
-517
| -1% | -$19.6K |
|
2050
MacroGenics
MGNX
$104M
| $1.69M | ﹤0.01% |
78,989
+9,991
| +14% | +$214K |
|