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 | |
|---|---|---|---|---|---|---|
|
PFC
2251
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.14M | ﹤0.01% |
37,689
-351
| -0.9% | -$10.6K |
|
2252
Monarch Casino & Resort
MCRI
$1.89B
| $1.13M | ﹤0.01% |
24,880
+1,672
| +7% | +$76K |
|
2253
Scorpio Tankers
STNG
$2.9B
| $1.12M | ﹤0.01% |
55,857
-612
| -1% | -$12.3K |
|
|
ARQL
2254
DELISTED
Arqule Inc
ARQL
| $1.12M | ﹤0.01% |
197,278
+30,858
| +19% | +$175K |
|
2255
Mercado Libre
MELI
$119B
| $1.12M | ﹤0.01% |
3,276
+294
| +10% | +$100K |
|
2256
Universal Electronics
UEIC
$63.2M
| $1.11M | ﹤0.01% |
28,248
+2,088
| +8% | +$82.2K |
|
2257
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.11M | ﹤0.01% |
64,749
+4,549
| +8% | +$78K |
|
|
GNBC
2258
DELISTED
Green Bancorp, Inc
GNBC
| $1.11M | ﹤0.01% |
50,214
+6,905
| +16% | +$153K |
|
2259
Seaboard Corp
SEB
$3.77B
| $1.11M | ﹤0.01% |
298
-5
| -2% | -$18.6K |
|
2260
DMC Global
BOOM
$143M
| $1.11M | ﹤0.01% |
27,080
+2,078
| +8% | +$84.8K |
|
|
NCOM
2261
DELISTED
National Commerce Corporation
NCOM
| $1.1M | ﹤0.01% |
26,722
-207
| -0.8% | -$8.55K |
|
2262
Ennis
EBF
$468M
| $1.1M | ﹤0.01% |
53,720
-605
| -1% | -$12.4K |
|
2263
Virtu Financial
VIRT
$3.14B
| $1.1M | ﹤0.01% |
53,691
+6,990
| +15% | +$143K |
|
|
NXEO
2264
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.1M | ﹤0.01% |
89,510
+166
| +0.2% | +$2.03K |
|
2265
Peapack-Gladstone Financial
PGC
$511M
| $1.09M | ﹤0.01% |
35,414
-332
| -0.9% | -$10.3K |
|
2266
Dayforce
DAY
$10.9B
| $1.09M | ﹤0.01% |
26,011
-450
| -2% | -$18.9K |
|
2267
Tredegar Corp
TG
$275M
| $1.09M | ﹤0.01% |
50,339
+3,073
| +7% | +$66.5K |
|
2268
ADT
ADT
$7.22B
| $1.09M | ﹤0.01% |
115,788
-46,562
| -29% | -$437K |
|
2269
Barnes & Noble Education
BNED
$291M
| $1.09M | ﹤0.01% |
1,887
+355
| +23% | +$204K |
|
|
VRAY
2270
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | ﹤0.01% |
116,019
+33,880
| +41% | +$317K |
|
|
RESI
2271
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
99,861
+7,094
| +8% | +$76.9K |
|
2272
Great Southern Bancorp
GSBC
$714M
| $1.08M | ﹤0.01% |
19,535
-186
| -0.9% | -$10.3K |
|
|
GOOD
2273
Gladstone Commercial Corp
GOOD
$607M
| $1.08M | ﹤0.01% |
56,298
+3,563
| +7% | +$68.2K |
|
|
NIHD
2274
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.08M | ﹤0.01% |
183,904
+11,866
| +7% | +$69.6K |
|
2275
Rocket Pharmaceuticals
RCKT
$342M
| $1.07M | ﹤0.01% |
43,490
+3,541
| +9% | +$87.2K |
|