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 | |
|---|---|---|---|---|---|---|
|
FRGI
2201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.26M | ﹤0.01% |
47,005
+552
| +1% | +$14.8K |
|
2202
Hamilton Lane
HLNE
$6.72B
| $1.26M | ﹤0.01% |
28,334
+1,581
| +6% | +$70K |
|
2203
Resources Connection
RGP
$170M
| $1.25M | ﹤0.01% |
75,572
-958
| -1% | -$15.9K |
|
|
HK
2204
DELISTED
Halcon Resources Corporation
HK
| $1.25M | ﹤0.01% |
279,260
-3,538
| -1% | -$15.8K |
|
2205
Pacific Biosciences
PACB
$375M
| $1.25M | ﹤0.01% |
230,404
+17,110
| +8% | +$92.5K |
|
2206
Axcelis
ACLS
$2.71B
| $1.24M | ﹤0.01% |
63,084
+4,104
| +7% | +$80.7K |
|
2207
Haverty Furniture Companies
HVT
$386M
| $1.24M | ﹤0.01% |
56,123
-234
| -0.4% | -$5.17K |
|
|
TRTX
2208
TPG RE Finance Trust
TRTX
$753M
| $1.24M | ﹤0.01% |
61,885
+3,936
| +7% | +$78.8K |
|
2209
Midland States Bancorp
MSBI
$387M
| $1.24M | ﹤0.01% |
38,560
+2,426
| +7% | +$77.9K |
|
|
ONDK
2210
DELISTED
On Deck Capital, Inc.
ONDK
| $1.23M | ﹤0.01% |
162,987
-240
| -0.1% | -$1.82K |
|
2211
Gorman-Rupp
GRC
$1.14B
| $1.22M | ﹤0.01% |
33,491
-314
| -0.9% | -$11.5K |
|
|
ADMS
2212
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.22M | ﹤0.01% |
61,024
+24,859
| +69% | +$498K |
|
2213
LeMaitre Vascular
LMAT
$2.14B
| $1.22M | ﹤0.01% |
31,470
+2,162
| +7% | +$83.7K |
|
2214
REV Group
REVG
$3.13B
| $1.22M | ﹤0.01% |
77,643
-1,196
| -2% | -$18.8K |
|
|
TOWR
2215
DELISTED
Tower International, Inc.
TOWR
| $1.22M | ﹤0.01% |
40,298
+2,243
| +6% | +$67.9K |
|
|
OMN
2216
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.22M | ﹤0.01% |
123,404
-1,405
| -1% | -$13.8K |
|
2217
Mesa Laboratories
MLAB
$348M
| $1.22M | ﹤0.01% |
6,545
+369
| +6% | +$68.5K |
|
2218
Donnelley Financial Solutions
DFIN
$1.53B
| $1.21M | ﹤0.01% |
67,652
-1
| -0% | -$18 |
|
|
OXFD
2219
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
74,633
-889
| -1% | -$14.4K |
|
|
CIO
2220
City Office REIT
CIO
$281M
| $1.21M | ﹤0.01% |
95,659
+15,925
| +20% | +$201K |
|
2221
Diamond Hill
DHIL
$389M
| $1.21M | ﹤0.01% |
7,285
+265
| +4% | +$43.8K |
|
|
AGS
2222
DELISTED
PlayAGS
AGS
| $1.2M | ﹤0.01% |
40,857
+14,068
| +53% | +$415K |
|
|
VIVO
2223
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
80,747
+4,545
| +6% | +$67.7K |
|
2224
Addus HomeCare
ADUS
$2.06B
| $1.2M | ﹤0.01% |
17,138
+1,306
| +8% | +$91.6K |
|
2225
Quanex
NX
$691M
| $1.2M | ﹤0.01% |
65,759
-621
| -0.9% | -$11.3K |
|