TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,045
Top Buys
| 1 | +$132M | |
| 2 | +$84.7M | |
| 3 | +$79.3M | |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$81.9M | |
| 3 | +$79.2M | |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$24B
| $77.4M | 0.09% |
441,537
-303,325
|
|
||
227
Lincoln National
LNC
$7.96B
| $76.2M | 0.09% |
1,298,850
-99,133
|
|
||
228
Crown Holdings
CCK
$11.5B
| $75.4M | 0.09% |
1,381,251
-495,585
|
|
||
229
NVR
NVR
$21B
| $73.9M | 0.09% |
26,696
-4,718
|
|
||
230
Stanley Black & Decker
SWK
$11.2B
| $73.1M | 0.09% |
537,054
-249,695
|
|
||
231
Truist Financial
TFC
$60.7B
| $73M | 0.09% |
1,569,635
+46,622
|
|
||
232
Travelers Companies
TRV
$63.4B
| $73M | 0.09% |
532,168
+18,653
|
|
||
233
Best Buy
BBY
$15.6B
| $72.7M | 0.09% |
1,023,040
+103,916
|
|
||
234
Delta Air Lines
DAL
$44.1B
| $72.6M | 0.09% |
1,405,181
-77,401
|
|
||
235
DTE Energy
DTE
$27.7B
| $72.3M | 0.09% |
681,049
-18,733
|
|
||
236
Capri Holdings
CPRI
$3.26B
| $72.2M | 0.09% |
1,578,357
+1,021,170
|
|
||
237
Marathon Petroleum
MPC
$56.9B
| $72M | 0.09% |
1,202,882
+37,989
|
|
||
238
LyondellBasell Industries
LYB
$14.8B
| $71.6M | 0.09% |
851,745
+119,724
|
|
||
239
Xcel Energy
XEL
$46.4B
| $71.5M | 0.09% |
1,272,201
+3,890
|
|
||
240
Southwest Airlines
LUV
$18.5B
| $71.5M | 0.09% |
1,376,543
+45,686
|
|
||
241
Phillips 66
PSX
$56.3B
| $71.4M | 0.09% |
750,518
+22,564
|
|
||
242
Marvell Technology
MRVL
$86.4B
| $70.8M | 0.09% |
3,558,530
+271,989
|
|
||
243
TransDigm Group
TDG
$75.3B
| $70.6M | 0.09% |
155,503
-320
|
|
||
244
HP
HPQ
$23.5B
| $70.3M | 0.09% |
3,618,216
+92,969
|
|
||
245
Aon
AON
$74B
| $69.3M | 0.08% |
406,267
+68,283
|
|
||
246
Electronic Arts
EA
$50.8B
| $68.9M | 0.08% |
678,431
+263,140
|
|
||
247
FedEx
FDX
$63.8B
| $68.6M | 0.08% |
378,109
-148,482
|
|
||
|
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.2M | 0.08% |
1,672,417
-46,566
|
|
||
249
Arcos Dorados Holdings
ARCO
$1.62B
| $67.8M | 0.08% |
9,726,080
-161,472
|
|
||
250
Extra Space Storage
EXR
$28.1B
| $67.7M | 0.08% |
664,552
-1,957
|
|