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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$33.1B
| $52M | 0.07% |
4,365,070
-2,923,774
|
|
||
277
American Airlines Group
AAL
$7.38B
| $51.7M | 0.07% |
1,610,873
-337,551
|
|
||
278
Ameriprise Financial
AMP
$42.4B
| $51.5M | 0.07% |
493,730
-81,296
|
|
||
279
CenterPoint Energy
CNP
$28.5B
| $50.8M | 0.07% |
1,799,382
+41,289
|
|
||
280
Allegion
ALLE
$13B
| $50.1M | 0.07% |
628,760
+495,362
|
|
||
281
Dollar Tree
DLTR
$23B
| $49.8M | 0.07% |
551,762
-437,171
|
|
||
282
Knight Transportation
KNX
$9.23B
| $49.6M | 0.07% |
1,980,470
-852,919
|
|
||
283
Aon
AON
$73B
| $49.1M | 0.07% |
337,984
+6,119
|
|
||
284
VF Corp
VFC
$6.78B
| $49.1M | 0.07% |
730,888
+13,889
|
|
||
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $48.9M | 0.07% |
607,988
+86,780
|
|
||
286
Vistra
VST
$53.8B
| $48.8M | 0.07% |
2,132,905
-259,682
|
|
||
287
Consolidated Edison
ED
$40.6B
| $48.8M | 0.07% |
637,888
+11,606
|
|
||
288
Hershey
HSY
$45.6B
| $48.7M | 0.07% |
454,322
+248,101
|
|
||
289
Best Buy
BBY
$14B
| $48.7M | 0.07% |
919,124
+322,905
|
|
||
|
FISV
290
Fiserv Inc
FISV
$33.7B
| $48.6M | 0.07% |
661,061
-11,433
|
|
||
291
Coca-Cola Europacific Partners
CCEP
$44.9B
| $48.6M | 0.07% |
1,059,395
-276,495
|
|
||
292
Ameren
AEE
$30.8B
| $48.5M | 0.07% |
742,937
-3,138
|
|
||
293
Edison International
EIX
$27.6B
| $48.4M | 0.07% |
853,060
-204,985
|
|
||
294
Lam Research
LRCX
$249B
| $48.4M | 0.07% |
3,556,300
-177,040
|
|
||
295
Ford
F
$48.5B
| $48.4M | 0.07% |
6,324,573
+390,478
|
|
||
296
General Mills
GIS
$23.6B
| $48.3M | 0.07% |
1,240,774
-498,086
|
|
||
297
Revvity
RVTY
$10.2B
| $48M | 0.07% |
611,254
+184,389
|
|
||
298
American Homes 4 Rent
AMH
$10.9B
| $47.9M | 0.07% |
2,414,082
+265,966
|
|
||
299
FMC
FMC
$1.75B
| $47.9M | 0.07% |
746,378
+74,008
|
|
||
300
Wolfspeed
WOLF
$747M
| $47.7M | 0.07% |
1,114,891
-182,500
|
|