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 | |
|---|---|---|---|---|---|---|
2326
International Seaways
INSW
$2.28B
| $967K | ﹤0.01% |
48,289
+3,631
| +8% | +$72.7K |
|
2327
Sonic Automotive
SAH
$2.77B
| $967K | ﹤0.01% |
49,995
+3,630
| +8% | +$70.2K |
|
2328
Cato Corp
CATO
$89.6M
| $966K | ﹤0.01% |
45,977
+2,893
| +7% | +$60.8K |
|
|
FSB
2329
DELISTED
Franklin Financial Network, Inc.
FSB
| $965K | ﹤0.01% |
24,686
-234
| -0.9% | -$9.15K |
|
|
ATRS
2330
DELISTED
Antares Pharma, Inc.
ATRS
| $962K | ﹤0.01% |
286,248
-2,529
| -0.9% | -$8.5K |
|
2331
Barrett Business Services
BBSI
$1.18B
| $961K | ﹤0.01% |
57,564
+2,980
| +5% | +$49.7K |
|
2332
QuinStreet
QNST
$912M
| $961K | ﹤0.01% |
70,826
-662
| -0.9% | -$8.98K |
|
2333
Motorcar Parts of America
MPAA
$284M
| $959K | ﹤0.01% |
40,892
+5,339
| +15% | +$125K |
|
|
LTS
2334
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $959K | ﹤0.01% |
355,302
-8,685
| -2% | -$23.4K |
|
2335
Equity Bancshares
EQBK
$809M
| $958K | ﹤0.01% |
24,404
+1,760
| +8% | +$69.1K |
|
2336
Ultra Clean Holdings
UCTT
$1.12B
| $954K | ﹤0.01% |
76,000
-841
| -1% | -$10.6K |
|
|
GNMK
2337
DELISTED
GenMark Diagnostics, Inc
GNMK
| $950K | ﹤0.01% |
129,221
+1,022
| +0.8% | +$7.51K |
|
|
FLIC
2338
DELISTED
First of Long Island Corp
FLIC
| $948K | ﹤0.01% |
43,575
-404
| -0.9% | -$8.79K |
|
2339
Mercantile Bank Corp
MBWM
$777M
| $948K | ﹤0.01% |
28,419
-288
| -1% | -$9.61K |
|
2340
Radiant Logistics
RLGT
$301M
| $947K | ﹤0.01% |
160,294
-2,367
| -1% | -$14K |
|
|
SNR
2341
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $947K | ﹤0.01% |
160,587
-1,874
| -1% | -$11.1K |
|
|
BHBK
2342
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $946K | ﹤0.01% |
39,240
-361
| -0.9% | -$8.7K |
|
2343
SoundThinking
SSTI
$160M
| $941K | ﹤0.01% |
15,351
+1,453
| +10% | +$89.1K |
|
2344
Voyager Therapeutics
VYGR
$231M
| $936K | ﹤0.01% |
49,465
+3,621
| +8% | +$68.5K |
|
|
KDNY
2345
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $933K | ﹤0.01% |
25,384
+77
| +0.3% | +$2.83K |
|
2346
Cytokinetics
CYTK
$6.22B
| $926K | ﹤0.01% |
94,046
+10,081
| +12% | +$99.3K |
|
|
ILPT
2347
Industrial Logistics Properties Trust
ILPT
$415M
| $926K | ﹤0.01% |
40,246
-401
| -1% | -$9.23K |
|
2348
Griffon
GFF
$3.65B
| $925K | ﹤0.01% |
57,305
+4,062
| +8% | +$65.6K |
|
2349
Tejon Ranch
TRC
$451M
| $921K | ﹤0.01% |
42,421
+3,078
| +8% | +$66.8K |
|
|
NSTG
2350
DELISTED
NanoString Technologies, Inc.
NSTG
| $920K | ﹤0.01% |
51,574
+4,399
| +9% | +$78.5K |
|