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 | |
|---|---|---|---|---|---|---|
|
WWE
251
DELISTED
World Wrestling Entertainment
WWE
| $58.3M | 0.08% |
780,686
+571
|
|
||
252
Allstate
ALL
$55.1B
| $58M | 0.08% |
702,521
+33,920
|
|
||
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $58M | 0.08% |
330,234
+8,321
|
|
||
254
Fidelity National Information Services
FIS
$26.5B
| $58M | 0.08% |
565,142
-35,639
|
|
||
255
General Dynamics
GD
$98.3B
| $57.6M | 0.08% |
366,194
-44,730
|
|
||
|
CERN
256
DELISTED
Cerner Corp
CERN
| $57.5M | 0.08% |
1,096,627
+11,925
|
|
||
257
Cognizant
CTSH
$31.7B
| $56.8M | 0.08% |
894,213
+74,055
|
|
||
258
Bunge Global
BG
$22.6B
| $56.3M | 0.08% |
1,054,314
-322,666
|
|
||
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $56.1M | 0.08% |
1,112,881
-312,120
|
|
||
260
Amphenol
APH
$162B
| $55.5M | 0.08% |
2,739,364
+113,048
|
|
||
261
Teva Pharmaceuticals
TEVA
$36.2B
| $55.4M | 0.08% |
3,593,939
-2,547,386
|
|
||
|
262
Kraft Heinz
KHC
$29B
| $55.4M | 0.08% |
1,286,572
-1,853,018
|
|
||
263
Federal Realty Investment Trust
FRT
$9.28B
| $55.4M | 0.08% |
468,952
+4,664
|
|
||
264
Newmont
NEM
$127B
| $55M | 0.08% |
1,586,733
+438,067
|
|
||
265
Idexx Laboratories
IDXX
$48.4B
| $54.5M | 0.08% |
293,078
+21,922
|
|
||
266
Evergy
EVRG
$19.2B
| $54.5M | 0.08% |
959,901
-11,533
|
|
||
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $54M | 0.08% |
915,881
+3,344
|
|
||
268
Regeneron Pharmaceuticals
REGN
$80.3B
| $53.5M | 0.08% |
143,360
-20,445
|
|
||
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.3M | 0.08% |
1,007,732
+418,126
|
|
||
270
Marvell Technology
MRVL
$78.2B
| $53.2M | 0.07% |
3,286,541
-78,330
|
|
||
271
TransDigm Group
TDG
$73.1B
| $53M | 0.07% |
155,823
-43,297
|
|
||
272
Hologic
HOLX
$16.9B
| $52.9M | 0.07% |
1,287,585
+784,242
|
|
||
273
Emerson Electric
EMR
$77.8B
| $52.5M | 0.07% |
879,132
-267,571
|
|
||
274
Sysco
SYY
$40.8B
| $52.5M | 0.07% |
837,730
-52,276
|
|
||
275
Teradata
TDC
$2.61B
| $52.1M | 0.07% |
1,358,691
-1,167,682
|
|