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 | |
|---|---|---|---|---|---|---|
|
CAI
2376
DELISTED
CAI International, Inc.
CAI
| $872K | ﹤0.01% |
38,118
-402
| -1% | -$9.2K |
|
2377
Enphase Energy
ENPH
$4.85B
| $869K | ﹤0.01% |
179,153
+13,030
| +8% | +$63.2K |
|
|
FBM
2378
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $867K | ﹤0.01% |
69,543
+1,064
| +2% | +$13.3K |
|
|
SFS
2379
DELISTED
Smart & Final Stores, Inc.
SFS
| $867K | ﹤0.01% |
152,185
-2,981
| -2% | -$17K |
|
|
CIVI
2380
DELISTED
Civitas Solutions, Inc.
CIVI
| $867K | ﹤0.01% |
58,806
+5,273
| +10% | +$77.7K |
|
|
STML
2381
DELISTED
Stemline Therapeutics, Inc.
STML
| $862K | ﹤0.01% |
51,922
-473
| -0.9% | -$7.85K |
|
2382
Nicolet Bankshares
NIC
$2B
| $861K | ﹤0.01% |
15,788
-157
| -1% | -$8.56K |
|
2383
Lennar Class B
LEN.B
$33.8B
| $860K | ﹤0.01% |
23,507
-334
| -1% | -$12.2K |
|
2384
REX American Resources
REX
$1.01B
| $860K | ﹤0.01% |
34,152
+3,018
| +10% | +$76K |
|
|
HAYN
2385
DELISTED
Haynes International, Inc.
HAYN
| $859K | ﹤0.01% |
24,205
-223
| -0.9% | -$7.91K |
|
2386
Caesarstone
CSTE
$50.5M
| $856K | ﹤0.01% |
46,157
-435
| -0.9% | -$8.07K |
|
|
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $852K | ﹤0.01% |
8,507
+712
| +9% | +$71.3K |
|
|
PSDO
2388
DELISTED
Presidio, Inc. Common Stock
PSDO
| $851K | ﹤0.01% |
55,824
-406
| -0.7% | -$6.19K |
|
2389
PC Connection
CNXN
$1.6B
| $849K | ﹤0.01% |
21,828
+1,184
| +6% | +$46.1K |
|
2390
DHT Holdings
DHT
$1.94B
| $848K | ﹤0.01% |
180,407
+16,527
| +10% | +$77.7K |
|
|
ABTX
2391
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $847K | ﹤0.01% |
20,321
-205
| -1% | -$8.55K |
|
2392
Greenlight Captial
GLRE
$424M
| $845K | ﹤0.01% |
68,124
+5,300
| +8% | +$65.7K |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $845K | ﹤0.01% |
32,176
-300
| -0.9% | -$7.88K |
|
|
CUTR
2394
DELISTED
Cutera, Inc.
CUTR
| $842K | ﹤0.01% |
25,860
-242
| -0.9% | -$7.88K |
|
2395
B. Riley Financial
RILY
$176M
| $841K | ﹤0.01% |
37,143
-408
| -1% | -$9.24K |
|
|
BFX
2396
DELISTED
BowFlex Inc.
BFX
| $841K | ﹤0.01% |
60,266
+5,259
| +10% | +$73.4K |
|
2397
Bar Harbor Bankshares
BHB
$531M
| $840K | ﹤0.01% |
29,260
-252
| -0.9% | -$7.23K |
|
2398
Merchants Bancorp
MBIN
$1.45B
| $839K | ﹤0.01% |
49,518
+4,083
| +9% | +$69.2K |
|
|
SUP
2399
DELISTED
Superior Industries International
SUP
| $835K | ﹤0.01% |
48,974
+4,389
| +10% | +$74.8K |
|
2400
Golden Entertainment
GDEN
$634M
| $834K | ﹤0.01% |
34,751
-347
| -1% | -$8.33K |
|