TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$289M | |
| 2 | +$196M | |
| 3 | +$163M | |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Cigna
CI
|
+$145M |
Top Sells
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Kraft Heinz
KHC
|
+$96M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$58.4B
| $66M | 0.09% |
1,523,013
-197,031
|
|
||
|
RTN
227
DELISTED
Raytheon Company
RTN
| $65.9M | 0.09% |
429,424
-55,518
|
|
||
228
DTE Energy
DTE
$31B
| $65.7M | 0.09% |
699,782
-33,141
|
|
||
229
Equity Residential
EQR
$23.6B
| $65.5M | 0.09% |
992,676
-330,189
|
|
||
230
Verisk Analytics
VRSK
$29.4B
| $65.4M | 0.09% |
599,351
+291,630
|
|
||
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $64.6M | 0.09% |
1,472,244
+392,716
|
|
||
232
Arista Networks
ANET
$171B
| $64.6M | 0.09% |
4,902,512
+2,867,456
|
|
||
233
Micron Technology
MU
$431B
| $64.5M | 0.09% |
2,032,655
+9,550
|
|
||
234
Weyerhaeuser
WY
$17.5B
| $63.7M | 0.09% |
2,913,917
-179,267
|
|
||
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.1M | 0.09% |
1,315,647
-84,352
|
|
||
236
Cummins
CMI
$75B
| $62.8M | 0.09% |
469,844
+79,716
|
|
||
237
Phillips 66
PSX
$66.1B
| $62.7M | 0.09% |
727,954
+11,454
|
|
||
238
Autodesk
ADSK
$54.6B
| $62.6M | 0.09% |
487,072
+9,704
|
|
||
239
Eaton
ETN
$136B
| $62.6M | 0.09% |
911,868
-677,814
|
|
||
240
Xcel Energy
XEL
$48.8B
| $62.5M | 0.09% |
1,268,311
+10,046
|
|
||
241
Kinder Morgan
KMI
$74.4B
| $62M | 0.09% |
4,033,806
-19,463
|
|
||
242
Southwest Airlines
LUV
$20B
| $61.9M | 0.09% |
1,330,857
+89,675
|
|
||
243
Travelers Companies
TRV
$65.9B
| $61.5M | 0.09% |
513,515
+5,793
|
|
||
244
LyondellBasell Industries
LYB
$21.8B
| $60.9M | 0.09% |
732,021
-74,692
|
|
||
245
MetLife
MET
$46.2B
| $60.8M | 0.09% |
1,481,159
-1,845,991
|
|
||
246
Aflac
AFL
$57.5B
| $60.4M | 0.09% |
1,326,383
+22,100
|
|
||
247
Extra Space Storage
EXR
$30.8B
| $60.3M | 0.08% |
666,509
-3,425
|
|
||
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $58.9M | 0.08% |
906,957
-705,627
|
|
||
249
Nokia
NOK
$43.5B
| $58.7M | 0.08% |
10,078,507
+4,045,846
|
|
||
250
Take-Two Interactive
TTWO
$38.8B
| $58.6M | 0.08% |
569,478
-41,587
|
|