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 | |
|---|---|---|---|---|---|---|
2301
Alaunos Therapeutics
TCRT
$4.83M
| $1.02M | ﹤0.01% |
2,126
+216
| +11% | +$104K |
|
2302
Future Fuel
FF
$171M
| $1.01M | ﹤0.01% |
54,597
+1,440
| +3% | +$26.7K |
|
2303
eHealth
EHTH
$115M
| $1.01M | ﹤0.01% |
35,791
+2,965
| +9% | +$83.8K |
|
|
JCP
2304
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
609,336
-6,007
| -1% | -$9.97K |
|
2305
QCR Holdings
QCRH
$1.32B
| $1.01M | ﹤0.01% |
24,696
-214
| -0.9% | -$8.74K |
|
|
HIVE
2306
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.01M | ﹤0.01% |
244,874
+16,748
| +7% | +$69K |
|
2307
Ethan Allen Interiors
ETD
$745M
| $1.01M | ﹤0.01% |
48,583
+3,390
| +8% | +$70.3K |
|
|
CASA
2308
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.01M | ﹤0.01% |
68,336
+46,738
| +216% | +$689K |
|
|
AKCA
2309
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.01M | ﹤0.01% |
28,746
+2,489
| +9% | +$87.2K |
|
|
IVC
2310
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
69,140
+3,998
| +6% | +$58.2K |
|
2311
Immersion
IMMR
$222M
| $1M | ﹤0.01% |
94,738
-63,861
| -40% | -$675K |
|
2312
First Community Bankshares
FCBC
$684M
| $1M | ﹤0.01% |
29,521
-294
| -1% | -$9.96K |
|
|
CBIO
2313
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $999K | ﹤0.01% |
694
+51
| +8% | +$73.4K |
|
|
COWN
2314
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $997K | ﹤0.01% |
61,184
+5,457
| +10% | +$88.9K |
|
2315
Bank of Marin Bancorp
BMRC
$399M
| $996K | ﹤0.01% |
23,744
-210
| -0.9% | -$8.81K |
|
2316
Veeco
VECO
$1.52B
| $996K | ﹤0.01% |
97,205
+7,182
| +8% | +$73.6K |
|
|
ESND
2317
DELISTED
Essendant Inc.
ESND
| $996K | ﹤0.01% |
77,707
+6,137
| +9% | +$78.7K |
|
|
GNC
2318
DELISTED
GNC Holdings, Inc.
GNC
| $995K | ﹤0.01% |
240,275
+23,114
| +11% | +$95.7K |
|
2319
Ezcorp Inc
EZPW
$1.02B
| $994K | ﹤0.01% |
92,878
-906
| -1% | -$9.7K |
|
|
WLH
2320
DELISTED
WILLIAM LYON HOMES
WLH
| $990K | ﹤0.01% |
62,283
-656
| -1% | -$10.4K |
|
2321
Ingles Markets
IMKTA
$1.29B
| $988K | ﹤0.01% |
28,838
+2,636
| +10% | +$90.3K |
|
2322
Beazer Homes USA
BZH
$758M
| $982K | ﹤0.01% |
93,485
+34,838
| +59% | +$366K |
|
|
SEI
2323
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $981K | ﹤0.01% |
51,952
+8,398
| +19% | +$159K |
|
|
SHYF
2324
DELISTED
The Shyft Group
SHYF
| $980K | ﹤0.01% |
66,425
-3,311
| -5% | -$48.8K |
|
2325
Entravision Communication
EVC
$215M
| $979K | ﹤0.01% |
199,746
+8,072
| +4% | +$39.6K |
|