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 | |
|---|---|---|---|---|---|---|
2351
e.l.f. Beauty
ELF
$7.63B
| $917K | ﹤0.01% |
72,037
+32,033
| +80% | +$408K |
|
2352
Frontline
FRO
$5.02B
| $911K | ﹤0.01% |
156,779
+14,815
| +10% | +$86.1K |
|
|
STFC
2353
DELISTED
State Auto Financial Corp
STFC
| $907K | ﹤0.01% |
29,693
-274
| -0.9% | -$8.37K |
|
2354
CRA International
CRAI
$1.27B
| $905K | ﹤0.01% |
18,029
+1,399
| +8% | +$70.2K |
|
2355
Ducommun
DCO
$1.36B
| $902K | ﹤0.01% |
22,093
-210
| -0.9% | -$8.57K |
|
|
CORR
2356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $900K | ﹤0.01% |
23,941
-236
| -1% | -$8.87K |
|
2357
American Coastal Insurance
ACIC
$526M
| $896K | ﹤0.01% |
40,034
-364
| -0.9% | -$8.15K |
|
|
UCFC
2358
DELISTED
United Community Financial Corp
UCFC
| $896K | ﹤0.01% |
92,691
+6,499
| +8% | +$62.8K |
|
2359
Kura Oncology
KURA
$709M
| $893K | ﹤0.01% |
51,013
+8,536
| +20% | +$149K |
|
2360
El Pollo Loco
LOCO
$303M
| $893K | ﹤0.01% |
71,149
+34
| +0% | +$427 |
|
2361
Tenable Holdings
TENB
$3.63B
| $891K | ﹤0.01% |
+22,914
| New | +$891K |
|
|
SPWR
2362
DELISTED
SunPower Corporation Common Stock
SPWR
| $891K | ﹤0.01% |
186,389
-1,895
| -1% | -$9.06K |
|
2363
Financial Institutions
FISI
$548M
| $888K | ﹤0.01% |
28,289
-286
| -1% | -$8.98K |
|
|
PHH
2364
DELISTED
PHH Corporation
PHH
| $887K | ﹤0.01% |
80,749
-1,091
| -1% | -$12K |
|
2365
Westwood Holdings Group
WHG
$162M
| $886K | ﹤0.01% |
17,121
+1,248
| +8% | +$64.6K |
|
|
SGYP
2366
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $886K | ﹤0.01% |
521,138
-6,432
| -1% | -$10.9K |
|
2367
Lexicon Pharmaceuticals
LXRX
$392M
| $885K | ﹤0.01% |
82,915
-759
| -0.9% | -$8.1K |
|
2368
Forrester Research
FORR
$188M
| $882K | ﹤0.01% |
19,222
-161
| -0.8% | -$7.39K |
|
|
SRNE
2369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $882K | ﹤0.01% |
200,550
+34,176
| +21% | +$150K |
|
|
BAS
2370
DELISTED
Basis Energy Services, Inc.
BAS
| $882K | ﹤0.01% |
88,248
+3,424
| +4% | +$34.2K |
|
|
BRS
2371
DELISTED
Bristow Group, Inc.
BRS
| $881K | ﹤0.01% |
72,627
+3,065
| +4% | +$37.2K |
|
2372
Winmark
WINA
$1.76B
| $876K | ﹤0.01% |
5,276
+8
| +0.2% | +$1.33K |
|
|
ALTA
2373
DELISTED
Altabancorp Common Stock
ALTA
| $875K | ﹤0.01% |
25,774
-185
| -0.7% | -$6.28K |
|
2374
Park Aerospace
PKE
$377M
| $873K | ﹤0.01% |
44,773
+10,536
| +31% | +$205K |
|
2375
Teekay
TK
$721M
| $873K | ﹤0.01% |
129,576
+10,762
| +9% | +$72.5K |
|