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 | |
|---|---|---|---|---|---|---|
|
CIR
2126
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | ﹤0.01% |
31,433
+1,646
| +6% | +$78.2K |
|
|
WRD
2127
DELISTED
WildHorse Resource Development
WRD
| $1.49M | ﹤0.01% |
62,938
-917
| -1% | -$21.7K |
|
2128
Live Oak Bancshares
LOB
$1.69B
| $1.47M | ﹤0.01% |
55,000
+3,088
| +6% | +$82.8K |
|
2129
Heidrick & Struggles
HSII
$1.05B
| $1.47M | ﹤0.01% |
43,376
-354
| -0.8% | -$12K |
|
2130
ATN International
ATNI
$250M
| $1.47M | ﹤0.01% |
19,855
-182
| -0.9% | -$13.4K |
|
2131
Univest Financial
UVSP
$901M
| $1.47M | ﹤0.01% |
55,460
+2,586
| +5% | +$68.4K |
|
2132
SunCoke Energy
SXC
$658M
| $1.47M | ﹤0.01% |
126,173
+2,522
| +2% | +$29.3K |
|
|
CMO
2133
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | ﹤0.01% |
184,264
+8,815
| +5% | +$69.7K |
|
2134
Ardelyx
ARDX
$1.61B
| $1.46M | ﹤0.01% |
335,052
-671
| -0.2% | -$2.92K |
|
|
ASNA
2135
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | ﹤0.01% |
15,884
+4,632
| +41% | +$423K |
|
|
TELL
2136
DELISTED
Tellurian Inc.
TELL
| $1.44M | ﹤0.01% |
160,732
+5,559
| +4% | +$49.9K |
|
2137
Adeia
ADEA
$1.71B
| $1.44M | ﹤0.01% |
366,229
+16,186
| +5% | +$63.6K |
|
|
OLP
2138
One Liberty Properties
OLP
$502M
| $1.44M | ﹤0.01% |
51,806
+1,425
| +3% | +$39.6K |
|
2139
Shoe Carnival
SCVL
$651M
| $1.44M | ﹤0.01% |
74,562
-1,778
| -2% | -$34.2K |
|
|
NWLI
2140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | ﹤0.01% |
4,491
+227
| +5% | +$72.5K |
|
|
AHH
2141
Armada Hoffler Properties
AHH
$596M
| $1.43M | ﹤0.01% |
94,496
+10,539
| +13% | +$159K |
|
2142
Weis Markets
WMK
$1.77B
| $1.43M | ﹤0.01% |
32,842
-699
| -2% | -$30.3K |
|
|
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
| $1.43M | ﹤0.01% |
105,150
+40,281
| +62% | +$546K |
|
2144
Cushman & Wakefield
CWK
$3.84B
| $1.42M | ﹤0.01% |
+83,772
| New | +$1.42M |
|
|
UBA
2145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
66,788
+7,074
| +12% | +$151K |
|
|
DRNA
2146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
92,479
+7,475
| +9% | +$114K |
|
2147
Community Trust Bancorp
CTBI
$1.04B
| $1.41M | ﹤0.01% |
30,417
-268
| -0.9% | -$12.4K |
|
|
TAST
2148
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | ﹤0.01% |
96,487
+9,933
| +11% | +$145K |
|
2149
Select Water Solutions
WTTR
$954M
| $1.41M | ﹤0.01% |
118,834
+42,037
| +55% | +$498K |
|
2150
First Financial Corporation Common Stock
THFF
$697M
| $1.4M | ﹤0.01% |
27,866
-261
| -0.9% | -$13.1K |
|