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 | |
|---|---|---|---|---|---|---|
2151
Ring Energy
REI
$211M
| $1.4M | ﹤0.01% |
141,029
+5,021
| +4% | +$49.8K |
|
2152
Camping World
CWH
$1.1B
| $1.4M | ﹤0.01% |
65,432
-111
| -0.2% | -$2.37K |
|
|
NVEE
2153
DELISTED
NV5 Global
NVEE
| $1.4M | ﹤0.01% |
64,340
+3,728
| +6% | +$80.8K |
|
2154
German American Bancorp
GABC
$1.54B
| $1.39M | ﹤0.01% |
39,479
-366
| -0.9% | -$12.9K |
|
2155
Cohu
COHU
$992M
| $1.39M | ﹤0.01% |
55,312
+2,800
| +5% | +$70.3K |
|
2156
Gates Industrial
GTES
$6.71B
| $1.39M | ﹤0.01% |
71,012
-2,231
| -3% | -$43.5K |
|
|
VRTV
2157
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
38,051
+18
| +0% | +$655 |
|
2158
PetMed Express
PETS
$58.5M
| $1.38M | ﹤0.01% |
41,828
-303,244
| -88% | -$10M |
|
|
CBAY
2159
DELISTED
Cymabay Therapeutics
CBAY
| $1.38M | ﹤0.01% |
124,408
+11,660
| +10% | +$129K |
|
|
ITG
2160
DELISTED
Investment Technology Group Inc
ITG
| $1.38M | ﹤0.01% |
63,519
+3,210
| +5% | +$69.5K |
|
2161
Stride
LRN
$7.03B
| $1.37M | ﹤0.01% |
77,616
-723
| -0.9% | -$12.8K |
|
2162
World Acceptance Corp
WRLD
$923M
| $1.37M | ﹤0.01% |
12,002
+641
| +6% | +$73.3K |
|
2163
CorVel
CRVL
$4.53B
| $1.37M | ﹤0.01% |
68,325
-381
| -0.6% | -$7.65K |
|
|
EGL
2164
DELISTED
Engility Holdings, Inc.
EGL
| $1.37M | ﹤0.01% |
38,028
-356
| -0.9% | -$12.8K |
|
2165
Buckle
BKE
$3.15B
| $1.37M | ﹤0.01% |
59,303
+3,141
| +6% | +$72.4K |
|
2166
St. Joe Company
JOE
$3.05B
| $1.37M | ﹤0.01% |
81,348
-642
| -0.8% | -$10.8K |
|
|
HIBB
2167
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
72,478
-212
| -0.3% | -$3.99K |
|
2168
Horizon Bancorp
HBNC
$842M
| $1.36M | ﹤0.01% |
68,885
-596
| -0.9% | -$11.8K |
|
|
LGF.A
2169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | ﹤0.01% |
55,741
-959
| -2% | -$23.4K |
|
2170
National Presto Industries
NPK
$810M
| $1.35M | ﹤0.01% |
10,411
+580
| +6% | +$75.2K |
|
|
PEI
2171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.35M | ﹤0.01% |
9,508
+423
| +5% | +$60K |
|
|
FTR
2172
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
206,029
+47,141
| +30% | +$306K |
|
2173
Stellar Bancorp
STEL
$1.62B
| $1.32M | ﹤0.01% |
37,185
+2,112
| +6% | +$75.1K |
|
|
PETQ
2174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.32M | ﹤0.01% |
33,577
+16,532
| +97% | +$650K |
|
2175
Camden National
CAC
$688M
| $1.32M | ﹤0.01% |
30,349
-237
| -0.8% | -$10.3K |
|