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 | |
|---|---|---|---|---|---|---|
|
GLOG
2051
DELISTED
GASLOG LTD
GLOG
| $1.69M | ﹤0.01% |
85,552
-996
| -1% | -$19.7K |
|
|
IPHS
2052
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
37,859
+1,550
| +4% | +$68.8K |
|
2053
GoPro
GPRO
$316M
| $1.68M | ﹤0.01% |
233,258
+11,360
| +5% | +$81.8K |
|
2054
Comtech Telecommunications
CMTL
$68.2M
| $1.68M | ﹤0.01% |
46,274
+2,025
| +5% | +$73.4K |
|
|
TSC
2055
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.68M | ﹤0.01% |
60,674
+2,842
| +5% | +$78.5K |
|
|
AEGN
2056
DELISTED
Aegion Corp
AEGN
| $1.67M | ﹤0.01% |
65,804
+2,928
| +5% | +$74.3K |
|
|
PRMW
2057
DELISTED
Primo Water Corporation
PRMW
| $1.67M | ﹤0.01% |
92,488
+16,023
| +21% | +$289K |
|
|
HUD
2058
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.67M | ﹤0.01% |
73,802
-687
| -0.9% | -$15.5K |
|
|
LABL
2059
DELISTED
Multi-Color Corp
LABL
| $1.66M | ﹤0.01% |
26,722
+1,057
| +4% | +$65.8K |
|
2060
Harmonic Inc
HLIT
$1.15B
| $1.66M | ﹤0.01% |
301,357
-3,919
| -1% | -$21.5K |
|
2061
Upbound Group
UPBD
$1.46B
| $1.65M | ﹤0.01% |
114,438
-12,935
| -10% | -$186K |
|
|
EXPR
2062
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
7,437
+307
| +4% | +$67.9K |
|
2063
Unitil
UTL
$812M
| $1.64M | ﹤0.01% |
32,308
+1,233
| +4% | +$62.7K |
|
2064
Coca-Cola Consolidated
COKE
$10.5B
| $1.63M | ﹤0.01% |
89,270
+5,380
| +6% | +$98.1K |
|
2065
Peoples Bancorp
PEBO
$1.09B
| $1.62M | ﹤0.01% |
46,292
-528
| -1% | -$18.5K |
|
|
CTWS
2066
DELISTED
Connecticut Water Service Inc
CTWS
| $1.62M | ﹤0.01% |
23,384
-314
| -1% | -$21.8K |
|
|
CSW
2067
CSW Industrials, Inc.
CSW
$4.24B
| $1.62M | ﹤0.01% |
30,155
+1,332
| +5% | +$71.5K |
|
|
CAMP
2068
DELISTED
CalAmp Corp.
CAMP
| $1.62M | ﹤0.01% |
2,937
-45
| -2% | -$24.8K |
|
2069
Century Aluminum
CENX
$2.09B
| $1.62M | ﹤0.01% |
135,142
-1,185
| -0.9% | -$14.2K |
|
|
BGG
2070
DELISTED
Briggs & Stratton Corp.
BGG
| $1.62M | ﹤0.01% |
84,104
+4,254
| +5% | +$81.8K |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.61M | ﹤0.01% |
35,560
+1,999
| +6% | +$90.7K |
|
2072
Codexis
CDXS
$219M
| $1.61M | ﹤0.01% |
93,973
+4,320
| +5% | +$74.1K |
|
2073
Adtran
ADTN
$849M
| $1.61M | ﹤0.01% |
91,232
-1,283
| -1% | -$22.6K |
|
2074
American Vanguard Corp
AVD
$152M
| $1.61M | ﹤0.01% |
89,460
-1,121
| -1% | -$20.2K |
|
2075
Marcus Corp
MCS
$485M
| $1.61M | ﹤0.01% |
38,244
+21
| +0.1% | +$883 |
|