TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$286M | |
| 2 | +$179M | |
| 3 | +$159M | |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
Procter & Gamble
PG
|
+$144M |
Top Sells
| 1 | +$178M | |
| 2 | +$126M | |
| 3 | +$105M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
| 5 |
Kraft Heinz
KHC
|
+$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$1.36B
| $39M | 0.05% |
417,564
+3,835
|
|
||
352
Yum China
YUMC
$16.9B
| $39M | 0.05% |
1,161,729
-382,372
|
|
||
353
Microchip Technology
MCHP
$34.4B
| $38.9M | 0.05% |
1,082,546
+14,116
|
|
||
|
FDC
354
DELISTED
First Data Corporation
FDC
| $38.9M | 0.05% |
2,300,417
+339,273
|
|
||
355
Alaska Air
ALK
$5.26B
| $38.9M | 0.05% |
638,506
+133,888
|
|
||
356
Rockwell Automation
ROK
$45B
| $38.8M | 0.05% |
257,737
+3,262
|
|
||
357
AXIS Capital
AXS
$7.67B
| $38.5M | 0.05% |
745,908
-10,063
|
|
||
358
WEC Energy
WEC
$34.9B
| $37.9M | 0.05% |
547,306
-49,640
|
|
||
359
Hilton Worldwide
HLT
$65.1B
| $37.9M | 0.05% |
527,771
+74
|
|
||
360
Regions Financial
RF
$23B
| $37.7M | 0.05% |
2,817,105
-2,747,946
|
|
||
361
Chipotle Mexican Grill
CMG
$44.9B
| $37.4M | 0.05% |
4,335,950
-1,609,400
|
|
||
362
Clorox
CLX
$12.8B
| $37.4M | 0.05% |
242,348
+38,783
|
|
||
363
Paychex
PAYX
$40.8B
| $37.3M | 0.05% |
573,135
+9,053
|
|
||
364
Palo Alto Networks
PANW
$135B
| $37.2M | 0.05% |
1,184,622
+51,588
|
|
||
365
Alliant Energy
LNT
$17.1B
| $36.8M | 0.05% |
870,200
+544,407
|
|
||
366
NiSource
NI
$19.8B
| $36.8M | 0.05% |
1,450,111
-27,623
|
|
||
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.7M | 0.05% |
767,184
+23,621
|
|
||
368
Principal Financial Group
PFG
$18.9B
| $36.5M | 0.05% |
826,840
-69,795
|
|
||
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.05% |
1,414,524
+23,067
|
|
||
370
Five Below
FIVE
$9B
| $36.2M | 0.05% |
353,382
+2,494
|
|
||
371
Textron
TXT
$14.7B
| $36.1M | 0.05% |
785,689
-348,452
|
|
||
372
Steel Dynamics
STLD
$25B
| $36.1M | 0.05% |
1,202,787
-84,711
|
|
||
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $36M | 0.05% |
1,543,972
+890,032
|
|
||
374
Carnival Corp
CCL
$34.2B
| $36M | 0.05% |
730,562
-459,228
|
|
||
375
Cousins Properties
CUZ
$4.3B
| $35.8M | 0.05% |
1,133,211
-2,006
|
|