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 | |
|---|---|---|---|---|---|---|
|
WPX
301
DELISTED
WPX Energy, Inc.
WPX
| $47.6M | 0.07% |
4,190,024
+202,445
|
|
||
302
Johnson Controls International
JCI
$81B
| $47.5M | 0.07% |
1,602,615
-263,902
|
|
||
303
State Street
STT
$33.7B
| $46.9M | 0.07% |
743,121
-840,353
|
|
||
304
Ciena
CIEN
$41.6B
| $46.8M | 0.07% |
1,380,536
+2,666
|
|
||
305
Agilent Technologies
A
$32.5B
| $46.7M | 0.07% |
692,610
-471,778
|
|
||
306
Baxter International
BAX
$9.1B
| $46.6M | 0.07% |
707,906
-637,301
|
|
||
307
Cheniere Energy
LNG
$54.9B
| $46.1M | 0.06% |
779,206
+367,105
|
|
||
308
Fastenal
FAST
$53.3B
| $45.7M | 0.06% |
3,495,516
-8,644
|
|
||
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $45.3M | 0.06% |
540,301
-309,182
|
|
||
310
AutoZone
AZO
$60.3B
| $45.1M | 0.06% |
53,742
+12,369
|
|
||
311
Analog Devices
ADI
$154B
| $45M | 0.06% |
524,028
+13,831
|
|
||
312
Tyson Foods
TSN
$21.6B
| $44.7M | 0.06% |
836,406
+102,865
|
|
||
313
Viatris
VTRS
$16.3B
| $44.6M | 0.06% |
1,629,232
-470,393
|
|
||
314
GoDaddy
GDDY
$12.5B
| $44.3M | 0.06% |
675,795
-189,559
|
|
||
315
Synchrony
SYF
$23.2B
| $44.3M | 0.06% |
1,888,202
-774,375
|
|
||
316
Pinnacle West Capital
PNW
$12.4B
| $44.2M | 0.06% |
519,262
-137,262
|
|
||
317
EastGroup Properties
EGP
$10B
| $43.9M | 0.06% |
478,289
+69,602
|
|
||
318
American Water Works
AWK
$26.8B
| $43.8M | 0.06% |
481,992
-32,135
|
|
||
319
eBay
EBAY
$41.5B
| $43.7M | 0.06% |
1,557,763
-2,323,878
|
|
||
320
Cardinal Health
CAH
$51.2B
| $43.7M | 0.06% |
979,773
+174,131
|
|
||
321
Southwest Gas
SWX
$6.32B
| $43.5M | 0.06% |
568,425
+6,326
|
|
||
322
Mid-America Apartment Communities
MAA
$15.5B
| $43.4M | 0.06% |
453,644
-17,006
|
|
||
323
Dollar General
DG
$32.2B
| $43.3M | 0.06% |
400,883
+31,391
|
|
||
324
Kilroy Realty
KRC
$3.53B
| $43.2M | 0.06% |
687,722
+53,402
|
|
||
325
McKesson
MCK
$113B
| $43.1M | 0.06% |
389,721
-194,696
|
|