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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$37.3B
| $49.9M | 0.06% |
421,514
+22,559
|
|
||
327
Lennar Class A
LEN
$26.1B
| $49.8M | 0.06% |
1,047,320
+172,922
|
|
||
328
Mid-America Apartment Communities
MAA
$15.6B
| $49.4M | 0.06% |
452,162
-1,482
|
|
||
329
Insperity
NSP
$835M
| $49.3M | 0.06% |
399,067
-18,497
|
|
||
|
HES
330
DELISTED
Hess
HES
| $48.8M | 0.06% |
809,456
+118,373
|
|
||
331
Regions Financial
RF
$23.8B
| $48.6M | 0.06% |
3,432,514
+615,409
|
|
||
|
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.5M | 0.06% |
1,078,728
+239,988
|
|
||
|
FITB
333
Fifth Third Bancorp
FITB
$44B
| $48.4M | 0.06% |
1,919,389
+234,187
|
|
||
334
Take-Two Interactive
TTWO
$39.8B
| $48.3M | 0.06% |
511,714
-57,764
|
|
||
335
Sysco
SYY
$41.7B
| $47.9M | 0.06% |
717,001
-120,729
|
|
||
336
Exact Sciences
EXAS
$19.8B
| $47.8M | 0.06% |
551,942
+61,817
|
|
||
337
Realty Income
O
$60.4B
| $47.7M | 0.06% |
669,401
+28,752
|
|
||
338
Cardinal Health
CAH
$51.2B
| $47.6M | 0.06% |
989,366
+9,593
|
|
||
339
Trade Desk
TTD
$14.4B
| $47.6M | 0.06% |
2,405,590
-309,530
|
|
||
340
Hilton Worldwide
HLT
$68.9B
| $47.2M | 0.06% |
568,089
+40,318
|
|
||
341
Coca-Cola Europacific Partners
CCEP
$45.8B
| $47M | 0.06% |
908,270
-151,125
|
|
||
342
Omnicom Group
OMC
$26.9B
| $47M | 0.06% |
643,327
+57,481
|
|
||
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $46.8M | 0.06% |
492,663
+6,392
|
|
||
344
Cadence Design Systems
CDNS
$81.9B
| $46.8M | 0.06% |
736,908
+28,608
|
|
||
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $46.7M | 0.06% |
293,384
+163,954
|
|
||
346
Southwest Gas
SWX
$6.36B
| $46.6M | 0.06% |
566,855
-1,570
|
|
||
347
Eversource Energy
ES
$27.5B
| $46.5M | 0.06% |
655,820
+34,726
|
|
||
348
Yum China
YUMC
$18.4B
| $46.5M | 0.06% |
1,035,907
-125,822
|
|
||
349
FMC
FMC
$1.73B
| $46.5M | 0.06% |
605,519
-140,859
|
|
||
350
Centene
CNC
$21.5B
| $46.4M | 0.06% |
874,106
-488,298
|
|