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 | |
|---|---|---|---|---|---|---|
2101
Vicor
VICR
$2.25B
| $1.54M | ﹤0.01% |
33,570
+1,316
| +4% | +$60.5K |
|
2102
Washington Trust Bancorp
WASH
$570M
| $1.54M | ﹤0.01% |
27,794
-261
| -0.9% | -$14.4K |
|
|
LBAI
2103
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.54M | ﹤0.01% |
85,152
-840
| -1% | -$15.2K |
|
2104
Akebia Therapeutics
AKBA
$777M
| $1.53M | ﹤0.01% |
173,735
+59,435
| +52% | +$525K |
|
2105
Pathward Financial
CASH
$1.74B
| $1.53M | ﹤0.01% |
55,644
+126
| +0.2% | +$3.47K |
|
|
GBNK
2106
DELISTED
Guaranty Bancorp
GBNK
| $1.53M | ﹤0.01% |
51,622
+2,863
| +6% | +$85K |
|
2107
Virtus Investment Partners
VRTS
$1.31B
| $1.53M | ﹤0.01% |
13,457
+622
| +5% | +$70.8K |
|
|
BFYT
2108
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.53M | ﹤0.01% |
24,741
-3,257
| -12% | -$201K |
|
2109
Hanmi Financial
HAFC
$754M
| $1.52M | ﹤0.01% |
61,143
+2,443
| +4% | +$60.8K |
|
2110
Middlesex Water
MSEX
$954M
| $1.52M | ﹤0.01% |
31,431
-320
| -1% | -$15.5K |
|
2111
Novavax
NVAX
$1.34B
| $1.52M | ﹤0.01% |
40,413
+2,501
| +7% | +$94.1K |
|
|
XCRA
2112
DELISTED
Xcerra Corporation
XCRA
| $1.52M | ﹤0.01% |
106,437
+4,865
| +5% | +$69.4K |
|
|
TPC
2113
Tutor Perini Corporation
TPC
$3.29B
| $1.52M | ﹤0.01% |
80,762
+3,480
| +5% | +$65.4K |
|
|
TVRD
2114
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.52M | ﹤0.01% |
1,757
+235
| +15% | +$203K |
|
|
PGNX
2115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.52M | ﹤0.01% |
241,655
+15,696
| +7% | +$98.4K |
|
|
ALX
2116
Alexander's
ALX
$1.22B
| $1.51M | ﹤0.01% |
4,410
-49
| -1% | -$16.8K |
|
2117
Amkor Technology
AMKR
$6.13B
| $1.51M | ﹤0.01% |
204,816
+9,583
| +5% | +$70.8K |
|
|
OPB
2118
DELISTED
Opus Bank Common Stock
OPB
| $1.51M | ﹤0.01% |
55,167
+2,749
| +5% | +$75.3K |
|
2119
Kelly Services Class A
KELYA
$465M
| $1.51M | ﹤0.01% |
62,834
-411
| -0.6% | -$9.88K |
|
2120
Tidewater
TDW
$2.97B
| $1.51M | ﹤0.01% |
48,352
+2,577
| +6% | +$80.4K |
|
2121
Fate Therapeutics
FATE
$115M
| $1.51M | ﹤0.01% |
92,361
+1,283
| +1% | +$20.9K |
|
|
CONN
2122
DELISTED
Conn's Inc.
CONN
| $1.5M | ﹤0.01% |
42,560
+1,998
| +5% | +$70.6K |
|
|
CPLG
2123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.5M | ﹤0.01% |
77,306
-1,618
| -2% | -$31.5K |
|
2124
Northern Oil and Gas
NOG
$2.52B
| $1.5M | ﹤0.01% |
37,560
+16,901
| +82% | +$676K |
|
|
CARO
2125
DELISTED
Carolina Financial Corp.
CARO
| $1.5M | ﹤0.01% |
39,826
+2,049
| +5% | +$77.3K |
|