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 | |
|---|---|---|---|---|---|---|
2276
Pilgrim's Pride
PPC
$10.3B
| $1.07M | ﹤0.01% |
59,052
-1,001
| -2% | -$18.1K |
|
|
CHCT
2277
Community Healthcare Trust
CHCT
$440M
| $1.07M | ﹤0.01% |
34,447
-357
| -1% | -$11.1K |
|
2278
First Foundation Inc
FFWM
$487M
| $1.06M | ﹤0.01% |
67,944
+9,579
| +16% | +$150K |
|
2279
America's Car Mart
CRMT
$285M
| $1.06M | ﹤0.01% |
13,550
+1,178
| +10% | +$92.2K |
|
|
BVH
2280
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.06M | ﹤0.01% |
28,548
+3,431
| +14% | +$127K |
|
2281
TTEC Holdings
TTEC
$179M
| $1.06M | ﹤0.01% |
40,791
+33
| +0.1% | +$854 |
|
|
SMTA
2282
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.05M | ﹤0.01% |
91,505
-437,686
| -83% | -$5.04M |
|
|
WSR
2283
Whitestone REIT
WSR
$656M
| $1.05M | ﹤0.01% |
75,829
+5,761
| +8% | +$80K |
|
2284
TruBridge
TBRG
$299M
| $1.05M | ﹤0.01% |
39,081
-69
| -0.2% | -$1.85K |
|
|
LION
2285
DELISTED
Fidelity Southern Corporation
LION
| $1.05M | ﹤0.01% |
42,283
-387
| -0.9% | -$9.59K |
|
|
JKS
2286
JinkoSolar
JKS
$1.26B
| $1.05M | ﹤0.01% |
97,000
| – | – |
|
2287
Dime Community Bancshares
DCOM
$1.34B
| $1.04M | ﹤0.01% |
31,400
-323
| -1% | -$10.7K |
|
2288
NVE Corp
NVEC
$317M
| $1.04M | ﹤0.01% |
9,844
+783
| +9% | +$82.9K |
|
2289
Johnson Outdoors
JOUT
$416M
| $1.04M | ﹤0.01% |
11,193
+779
| +7% | +$72.5K |
|
|
ANH
2290
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.04M | ﹤0.01% |
224,459
+35,743
| +19% | +$165K |
|
2291
Altisource Portfolio Solutions
ASPS
$125M
| $1.04M | ﹤0.01% |
4,024
-27
| -0.7% | -$6.97K |
|
2292
Liberty Media Series A
FWONA
$22.4B
| $1.04M | ﹤0.01% |
30,465
-498
| -2% | -$17K |
|
|
MITT
2293
AG Mortgage Investment Trust
MITT
$245M
| $1.04M | ﹤0.01% |
19,041
-207
| -1% | -$11.3K |
|
2294
Independent Bank Corp
IBCP
$661M
| $1.04M | ﹤0.01% |
43,831
+2,829
| +7% | +$66.9K |
|
|
EPZM
2295
DELISTED
Epizyme, Inc
EPZM
| $1.04M | ﹤0.01% |
97,595
-923
| -0.9% | -$9.79K |
|
2296
Rigel Pharmaceuticals
RIGL
$654M
| $1.03M | ﹤0.01% |
32,061
+2,382
| +8% | +$76.5K |
|
2297
Tucows
TCX
$194M
| $1.03M | ﹤0.01% |
18,445
+1,242
| +7% | +$69.2K |
|
2298
Upland Software
UPLD
$67.9M
| $1.03M | ﹤0.01% |
31,777
+2,249
| +8% | +$72.7K |
|
2299
Solid Biosciences
SLDB
$408M
| $1.02M | ﹤0.01% |
1,444
+181
| +14% | +$128K |
|
2300
Ichor Holdings
ICHR
$567M
| $1.02M | ﹤0.01% |
49,956
-917
| -2% | -$18.7K |
|