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 | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$27.3B
| $46.3M | 0.06% |
1,239,954
-140,582
|
|
||
352
Microchip Technology
MCHP
$34.4B
| $46.2M | 0.06% |
1,114,304
+31,758
|
|
||
353
State Street
STT
$33.8B
| $46.2M | 0.06% |
702,118
-41,003
|
|
||
354
PACCAR
PCAR
$57B
| $46.2M | 0.06% |
1,015,989
+155,736
|
|
||
|
FDC
355
DELISTED
First Data Corporation
FDC
| $46M | 0.06% |
1,749,131
-551,286
|
|
||
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $45.5M | 0.06% |
1,620,216
+205,692
|
|
||
357
WEC Energy
WEC
$34.9B
| $45.3M | 0.06% |
573,261
+25,955
|
|
||
|
FRC
358
DELISTED
First Republic Bank
FRC
| $45.2M | 0.06% |
450,169
-22,092
|
|
||
359
Yum! Brands
YUM
$41.2B
| $45.2M | 0.06% |
453,056
+9,979
|
|
||
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $45.1M | 0.06% |
971,891
-500,353
|
|
||
361
KeyCorp
KEY
$20.5B
| $44.9M | 0.05% |
2,848,495
-1,051
|
|
||
362
Global Payments
GPN
$18.9B
| $44.8M | 0.05% |
328,349
+12,038
|
|
||
363
T. Rowe Price
TROW
$22.9B
| $44.7M | 0.05% |
446,215
-20,022
|
|
||
364
Pinnacle West Capital
PNW
$10.6B
| $44.6M | 0.05% |
466,528
-52,734
|
|
||
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.05% |
751,533
-361,348
|
|
||
366
Church & Dwight Co
CHD
$20.1B
| $43.8M | 0.05% |
615,258
+82,901
|
|
||
367
Clorox
CLX
$12.8B
| $43.5M | 0.05% |
271,240
+28,892
|
|
||
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $43.2M | 0.05% |
909,193
+100,673
|
|
||
369
Nokia
NOK
$34.7B
| $43.2M | 0.05% |
7,546,097
-2,532,410
|
|
||
370
KLA
KLAC
$159B
| $43M | 0.05% |
360,453
+13,068
|
|
||
371
CBRE Group
CBRE
$48.3B
| $42.5M | 0.05% |
860,349
+326,227
|
|
||
372
US Foods
USFD
$16.9B
| $42.3M | 0.05% |
1,211,628
+475,735
|
|
||
373
Fastenal
FAST
$47.3B
| $42.3M | 0.05% |
2,629,964
-865,552
|
|
||
374
Emcor
EME
$27.4B
| $42.3M | 0.05% |
578,364
-1,288
|
|
||
375
HubSpot
HUBS
$19.6B
| $41.8M | 0.05% |
251,661
+1,995
|
|