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 | |
|---|---|---|---|---|---|---|
2426
Arrow Financial
AROW
$479M
| $794K | ﹤0.01% |
24,865
-241
| -1% | -$7.7K |
|
2427
Vishay Precision Group
VPG
$396M
| $792K | ﹤0.01% |
21,182
+1,925
| +10% | +$72K |
|
|
FPI
2428
Farmland Partners
FPI
$471M
| $787K | ﹤0.01% |
117,395
-58,144
| -33% | -$390K |
|
|
JCAP
2429
DELISTED
Jernigan Capital, Inc.
JCAP
| $787K | ﹤0.01% |
40,784
+13,069
| +47% | +$252K |
|
2430
Cytosorbents Corp
CTSO
$59.3M
| $785K | ﹤0.01% |
60,875
+6,069
| +11% | +$78.3K |
|
2431
KRONOS Worldwide
KRO
$721M
| $785K | ﹤0.01% |
48,297
-552
| -1% | -$8.97K |
|
2432
PennyMac Financial
PFSI
$6.22B
| $785K | ﹤0.01% |
37,581
+4,119
| +12% | +$86K |
|
2433
Old Second Bancorp
OSBC
$963M
| $784K | ﹤0.01% |
50,757
-490
| -1% | -$7.57K |
|
|
FBMS
2434
DELISTED
The First Bancshares, Inc.
FBMS
| $783K | ﹤0.01% |
20,059
-146
| -0.7% | -$5.7K |
|
2435
Clear Channel Outdoor Holdings
CCO
$631M
| $780K | ﹤0.01% |
131,123
-1,004
| -0.8% | -$5.97K |
|
|
FBNK
2436
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $778K | ﹤0.01% |
26,334
+2,583
| +11% | +$76.3K |
|
|
ACR
2437
ACRES Commercial Realty
ACR
$156M
| $777K | ﹤0.01% |
23,587
+2,463
| +12% | +$81.1K |
|
|
MEET
2438
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $777K | ﹤0.01% |
156,873
+19,819
| +14% | +$98.2K |
|
2439
Titan Machinery
TITN
$464M
| $774K | ﹤0.01% |
49,954
+5,268
| +12% | +$81.6K |
|
|
PDLI
2440
DELISTED
PDL BioPharma, Inc.
PDLI
| $772K | ﹤0.01% |
293,644
-3,324
| -1% | -$8.74K |
|
2441
CNB Financial Corp
CCNE
$762M
| $771K | ﹤0.01% |
26,732
-254
| -0.9% | -$7.33K |
|
|
TACO
2442
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $771K | ﹤0.01% |
65,320
+6,301
| +11% | +$74.4K |
|
2443
Covenant Logistics
CVLG
$575M
| $763K | ﹤0.01% |
52,506
+4,064
| +8% | +$59.1K |
|
2444
FRP Holdings
FRPH
$477M
| $758K | ﹤0.01% |
24,414
-238
| -1% | -$7.39K |
|
2445
Waterstone Financial
WSBF
$275M
| $758K | ﹤0.01% |
44,183
-427
| -1% | -$7.33K |
|
2446
MediciNova
MNOV
$62.3M
| $756K | ﹤0.01% |
60,557
-456
| -0.7% | -$5.69K |
|
2447
Minerva Neurosciences
NERV
$15M
| $755K | ﹤0.01% |
7,524
+15
| +0.2% | +$1.51K |
|
2448
Calix
CALX
$4.11B
| $754K | ﹤0.01% |
93,062
+9,856
| +12% | +$79.9K |
|
2449
Citizens
CIA
$273M
| $753K | ﹤0.01% |
89,630
-992
| -1% | -$8.33K |
|
2450
Emerald Holding
EEX
$960M
| $752K | ﹤0.01% |
45,603
+3,771
| +9% | +$62.2K |
|