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 | |
|---|---|---|---|---|---|---|
2176
Inovio Pharmaceuticals
INO
$141M
| $1.31M | ﹤0.01% |
19,700
+1,646
| +9% | +$110K |
|
2177
Prothena Corp
PRTA
$454M
| $1.31M | ﹤0.01% |
100,290
+2,157
| +2% | +$28.2K |
|
|
GHL
2178
DELISTED
Greenhill & Co., Inc.
GHL
| $1.31M | ﹤0.01% |
49,529
-3,622
| -7% | -$95.4K |
|
2179
MiMedx Group
MDXG
$1.06B
| $1.3M | ﹤0.01% |
211,062
+357
| +0.2% | +$2.21K |
|
2180
Origin Bancorp
OBK
$1.1B
| $1.3M | ﹤0.01% |
34,642
+4,127
| +14% | +$155K |
|
|
ATNX
2181
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.3M | ﹤0.01% |
4,189
+180
| +4% | +$55.9K |
|
2182
OneSpan
OSPN
$591M
| $1.3M | ﹤0.01% |
68,186
+5,054
| +8% | +$96.3K |
|
|
QTNA
2183
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.3M | ﹤0.01% |
70,409
+15,293
| +28% | +$282K |
|
2184
Kimball Electronics
KE
$742M
| $1.3M | ﹤0.01% |
65,983
-467
| -0.7% | -$9.18K |
|
2185
Metallus
MTUS
$710M
| $1.3M | ﹤0.01% |
87,184
+3,985
| +5% | +$59.2K |
|
2186
Apellis Pharmaceuticals
APLS
$3.21B
| $1.29M | ﹤0.01% |
72,723
+3,716
| +5% | +$66.1K |
|
2187
Talos Energy
TALO
$1.7B
| $1.29M | ﹤0.01% |
39,373
+1,314
| +3% | +$43.1K |
|
|
ANAT
2188
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | ﹤0.01% |
9,977
-189
| -2% | -$24.4K |
|
|
ADAM
2189
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.29M | ﹤0.01% |
52,991
+2,898
| +6% | +$70.5K |
|
|
INOV
2190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
128,097
-1,169
| -0.9% | -$11.7K |
|
2191
Carriage Services
CSV
$671M
| $1.28M | ﹤0.01% |
59,517
+3,524
| +6% | +$76K |
|
2192
Senseonics Holdings
SENS
$371M
| $1.28M | ﹤0.01% |
268,684
+140,617
| +110% | +$671K |
|
2193
Mistras Group
MG
$307M
| $1.28M | ﹤0.01% |
59,129
+3,157
| +6% | +$68.4K |
|
2194
Insteel Industries
IIIN
$767M
| $1.28M | ﹤0.01% |
35,667
-360
| -1% | -$12.9K |
|
2195
Photronics
PLAB
$1.34B
| $1.28M | ﹤0.01% |
129,969
-1,250
| -1% | -$12.3K |
|
2196
RadNet
RDNT
$5.67B
| $1.28M | ﹤0.01% |
84,824
+5,423
| +7% | +$81.6K |
|
2197
Accuray
ARAY
$179M
| $1.27M | ﹤0.01% |
281,449
-825
| -0.3% | -$3.71K |
|
2198
Flushing Financial
FFIC
$477M
| $1.26M | ﹤0.01% |
51,565
-257
| -0.5% | -$6.27K |
|
|
IIN
2199
DELISTED
IntriCon Corporation
IIN
| $1.26M | ﹤0.01% |
22,388
+10,617
| +90% | +$597K |
|
2200
Abeona Therapeutics
ABEO
$346M
| $1.26M | ﹤0.01% |
3,928
+1,691
| +76% | +$541K |
|