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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$54.6B
| $67.6M | 0.08% |
717,384
+14,863
|
|
||
252
Teva Pharmaceuticals
TEVA
$31.9B
| $67.6M | 0.08% |
4,308,339
+714,400
|
|
||
253
Palo Alto Networks
PANW
$135B
| $67.3M | 0.08% |
1,661,376
+476,754
|
|
||
254
Analog Devices
ADI
$136B
| $67.1M | 0.08% |
637,432
+113,404
|
|
||
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $67.1M | 0.08% |
367,130
+36,896
|
|
||
256
Amphenol
APH
$170B
| $66.8M | 0.08% |
2,830,672
+91,308
|
|
||
257
Idexx Laboratories
IDXX
$58B
| $66.1M | 0.08% |
295,532
+2,454
|
|
||
258
Keysight
KEYS
$35.4B
| $65.1M | 0.08% |
746,616
+381,695
|
|
||
259
Chipotle Mexican Grill
CMG
$44.9B
| $65M | 0.08% |
4,576,700
+240,750
|
|
||
260
Federal Realty Investment Trust
FRT
$8.44B
| $64.8M | 0.08% |
470,390
+1,438
|
|
||
261
Aflac
AFL
$57.1B
| $64.3M | 0.08% |
1,286,605
-39,778
|
|
||
262
AutoZone
AZO
$63.6B
| $64.2M | 0.08% |
62,723
+8,981
|
|
||
263
MetLife
MET
$51.1B
| $64.1M | 0.08% |
1,506,859
+25,700
|
|
||
264
General Dynamics
GD
$91.3B
| $64M | 0.08% |
378,349
+12,155
|
|
||
265
Cheniere Energy
LNG
$44.9B
| $63.9M | 0.08% |
935,434
+156,228
|
|
||
266
Comerica
CMA
$10.6B
| $63.9M | 0.08% |
871,615
-698,160
|
|
||
267
CoStar Group
CSGP
$29.3B
| $63.7M | 0.08% |
1,365,210
+534,100
|
|
||
268
Cognizant
CTSH
$38.2B
| $63.5M | 0.08% |
876,000
-18,213
|
|
||
269
Emerson Electric
EMR
$75.8B
| $63.5M | 0.08% |
926,762
+47,630
|
|
||
270
Freeport-McMoran
FCX
$63.9B
| $63.1M | 0.08% |
4,892,863
+857,665
|
|
||
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.08% |
880,180
-35,701
|
|
||
272
Teradata
TDC
$2.82B
| $62.4M | 0.08% |
1,429,111
+70,420
|
|
||
273
Kohl's
KSS
$2.57B
| $62.4M | 0.08% |
906,822
-518,779
|
|
||
274
Vistra
VST
$58.2B
| $61.7M | 0.08% |
2,370,771
+237,866
|
|
||
275
General Mills
GIS
$24.6B
| $61.5M | 0.08% |
1,188,398
-52,376
|
|