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 | |
|---|---|---|---|---|---|---|
2226
John B. Sanfilippo & Son
JBSS
$729M
| $1.2M | ﹤0.01% |
16,741
-1,479
| -8% | -$106K |
|
2227
American Public Education
APEI
$605M
| $1.19M | ﹤0.01% |
36,105
-22
| -0.1% | -$727 |
|
|
MRT
2228
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.19M | ﹤0.01% |
122,593
-1,730
| -1% | -$16.8K |
|
2229
Schneider National
SNDR
$4.25B
| $1.19M | ﹤0.01% |
47,611
-746
| -2% | -$18.6K |
|
2230
Mr. Cooper
COOP
$14.5B
| $1.19M | ﹤0.01% |
71,150
+43,132
| +154% | +$720K |
|
2231
Tootsie Roll Industries
TR
$2.88B
| $1.19M | ﹤0.01% |
49,913
+2,852
| +6% | +$67.8K |
|
|
UMH
2232
UMH Properties
UMH
$1.28B
| $1.19M | ﹤0.01% |
75,851
+4,337
| +6% | +$67.8K |
|
2233
Anika Therapeutics
ANIK
$122M
| $1.19M | ﹤0.01% |
28,084
+1,802
| +7% | +$76K |
|
2234
Surgery Partners
SGRY
$2.78B
| $1.18M | ﹤0.01% |
71,698
+5,001
| +7% | +$82.5K |
|
2235
Ecovyst
ECVT
$1.09B
| $1.18M | ﹤0.01% |
67,573
+4,132
| +7% | +$72.2K |
|
|
GTS
2236
DELISTED
Triple-S Management Corporation
GTS
| $1.18M | ﹤0.01% |
65,636
+2,360
| +4% | +$42.4K |
|
|
DCOM
2237
DELISTED
Dime Community Bancshares
DCOM
| $1.18M | ﹤0.01% |
66,004
+4,666
| +8% | +$83.3K |
|
|
EIGI
2238
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.17M | ﹤0.01% |
133,340
+8,915
| +7% | +$78.4K |
|
2239
UNIFI
UFI
$84.8M
| $1.17M | ﹤0.01% |
41,338
+5,040
| +14% | +$143K |
|
|
AXDX
2240
DELISTED
Accelerate Diagnostics
AXDX
| $1.16M | ﹤0.01% |
5,064
-50
| -1% | -$11.5K |
|
2241
Veritex Holdings
VBTX
$1.88B
| $1.16M | ﹤0.01% |
41,106
+2,321
| +6% | +$65.6K |
|
2242
MarineMax
HZO
$557M
| $1.16M | ﹤0.01% |
54,614
+4,532
| +9% | +$96.3K |
|
2243
China Yuchai International
CYD
$1.44B
| $1.16M | ﹤0.01% |
67,000
| – | – |
|
2244
Plug Power
PLUG
$1.79B
| $1.15M | ﹤0.01% |
599,492
-3,028
| -0.5% | -$5.81K |
|
2245
FB Financial Corp
FBK
$2.87B
| $1.14M | ﹤0.01% |
29,067
+3,917
| +16% | +$153K |
|
|
QADA
2246
DELISTED
QAD Inc.
QADA
| $1.14M | ﹤0.01% |
20,112
+1,486
| +8% | +$84.2K |
|
|
AHT
2247
Ashford Hospitality Trust
AHT
$38M
| $1.14M | ﹤0.01% |
180
+10
| +6% | +$63.2K |
|
|
SIEN
2248
DELISTED
Sientra, Inc.
SIEN
| $1.14M | ﹤0.01% |
4,767
+1,073
| +29% | +$256K |
|
2249
Collegium Pharmaceutical
COLL
$1.19B
| $1.14M | ﹤0.01% |
77,036
+4,484
| +6% | +$66.1K |
|
2250
Expro
XPRO
$1.43B
| $1.14M | ﹤0.01% |
21,788
+107
| +0.5% | +$5.57K |
|