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 | 18.44% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$17.3B
| $61.4M | 0.08% |
1,303,117
+432,917
|
|
||
277
GoDaddy
GDDY
$14.1B
| $61.1M | 0.07% |
812,704
+136,909
|
|
||
278
Synopsys
SNPS
$98.8B
| $60.5M | 0.07% |
525,800
+321,071
|
|
||
279
Regeneron Pharmaceuticals
REGN
$77B
| $60.2M | 0.07% |
146,555
+3,195
|
|
||
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $60M | 0.07% |
528,979
+13,022
|
|
||
281
Baxter International
BAX
$10.3B
| $60M | 0.07% |
738,029
+30,123
|
|
||
282
Synchrony
SYF
$28.9B
| $59.4M | 0.07% |
1,861,224
-26,978
|
|
||
283
VF Corp
VFC
$7.35B
| $59.4M | 0.07% |
725,371
-5,517
|
|
||
|
GRA
284
DELISTED
W.R. Grace & Co.
GRA
| $58.6M | 0.07% |
751,529
-155,428
|
|
||
285
TE Connectivity
TEL
$70.7B
| $58.5M | 0.07% |
724,310
-377,032
|
|
||
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $57.9M | 0.07% |
476,527
-63,774
|
|
||
287
Ford
F
$54.2B
| $57.6M | 0.07% |
6,565,454
+240,881
|
|
||
288
Tyson Foods
TSN
$21.2B
| $57.6M | 0.07% |
830,033
-6,373
|
|
||
289
Dollar General
DG
$32.7B
| $57.6M | 0.07% |
483,030
+82,147
|
|
||
290
Etsy
ETSY
$6.1B
| $57.5M | 0.07% |
855,954
+297,246
|
|
||
291
Agilent Technologies
A
$39.6B
| $56.8M | 0.07% |
706,776
+14,166
|
|
||
292
Hershey
HSY
$40.1B
| $56.7M | 0.07% |
493,554
+39,232
|
|
||
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $56.4M | 0.07% |
2,384,759
+840,787
|
|
||
294
Ameren
AEE
$28.1B
| $56.3M | 0.07% |
765,326
+22,389
|
|
||
295
Allegion
ALLE
$14.2B
| $56.2M | 0.07% |
620,088
-8,672
|
|
||
296
IQVIA
IQV
$40.5B
| $56.1M | 0.07% |
390,197
+101,016
|
|
||
297
Bunge Global
BG
$20.8B
| $56.1M | 0.07% |
1,056,506
+2,192
|
|
||
298
Align Technology
ALGN
$12.3B
| $56M | 0.07% |
196,897
+6,657
|
|
||
299
Consolidated Edison
ED
$37.5B
| $56M | 0.07% |
660,017
+22,129
|
|
||
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.7M | 0.07% |
365,746
+52,170
|
|