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
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,046
Top Buys
| 1 | +$118M | |
| 2 | +$85.2M | |
| 3 | +$82.6M | |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| 1 | +$81.2M | |
| 2 | +$79.2M | |
| 3 | +$77.1M | |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
Gilead Sciences
GILD
|
+$57.5M |
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
$18.6B
| $61.4M | 0.08% |
1,303,117
+432,917
|
|
||
277
GoDaddy
GDDY
$11.9B
| $61.1M | 0.07% |
812,704
+136,909
|
|
||
278
Synopsys
SNPS
$82.6B
| $60.5M | 0.07% |
525,800
+321,071
|
|
||
279
Regeneron Pharmaceuticals
REGN
$81.1B
| $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
$9.79B
| $60M | 0.07% |
738,029
+30,123
|
|
||
282
Synchrony
SYF
$23.9B
| $59.4M | 0.07% |
1,861,224
-26,978
|
|
||
283
VF Corp
VFC
$7.32B
| $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
$61.3B
| $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
$51.1B
| $57.6M | 0.07% |
6,565,454
+240,881
|
|
||
288
Tyson Foods
TSN
$22.2B
| $57.6M | 0.07% |
830,033
-6,373
|
|
||
289
Dollar General
DG
$33.7B
| $57.6M | 0.07% |
483,030
+82,147
|
|
||
290
Etsy
ETSY
$5.49B
| $57.5M | 0.07% |
855,954
+297,246
|
|
||
291
Agilent Technologies
A
$33.7B
| $56.8M | 0.07% |
706,776
+14,166
|
|
||
292
Hershey
HSY
$47.5B
| $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
$31B
| $56.3M | 0.07% |
765,326
+22,389
|
|
||
295
Allegion
ALLE
$13.6B
| $56.2M | 0.07% |
620,088
-8,672
|
|
||
296
IQVIA
IQV
$29.5B
| $56.1M | 0.07% |
390,197
+101,016
|
|
||
297
Bunge Global
BG
$22.6B
| $56.1M | 0.07% |
1,056,506
+2,192
|
|
||
298
Align Technology
ALGN
$13.1B
| $56M | 0.07% |
196,897
+6,657
|
|
||
299
Consolidated Edison
ED
$40.6B
| $56M | 0.07% |
660,017
+22,129
|
|
||
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.7M | 0.07% |
365,746
+52,170
|
|