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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$16.3B
| $41.4M | 0.05% |
1,701,969
+142,132
|
|
||
377
Raymond James Financial
RJF
$30.3B
| $41.4M | 0.05% |
771,510
-89,135
|
|
||
378
Delek US
DK
$2.67B
| $41.3M | 0.05% |
1,135,178
+102,636
|
|
||
379
Lear
LEA
$6.14B
| $41.2M | 0.05% |
303,403
-45,516
|
|
||
380
NiSource
NI
$22.5B
| $40.9M | 0.05% |
1,427,529
-22,582
|
|
||
381
Brown-Forman Class B
BF.B
$12.1B
| $40.5M | 0.05% |
767,671
+368,264
|
|
||
382
United Airlines
UAL
$30.4B
| $40.5M | 0.05% |
507,375
+15,374
|
|
||
383
Carnival Corp
CCL
$37.6B
| $40.3M | 0.05% |
795,467
+64,905
|
|
||
384
East-West Bancorp
EWBC
$15.1B
| $40.3M | 0.05% |
840,602
+237,635
|
|
||
385
Labcorp
LH
$22.7B
| $40.2M | 0.05% |
305,567
+1,054
|
|
||
386
Portland General Electric
POR
$6.18B
| $40.1M | 0.05% |
773,122
-2,489
|
|
||
387
Principal Financial Group
PFG
$20.3B
| $39.2M | 0.05% |
780,733
-46,107
|
|
||
388
Albemarle
ALB
$19.1B
| $39.1M | 0.05% |
477,290
+325,703
|
|
||
389
Republic Services
RSG
$71B
| $38.9M | 0.05% |
484,280
+36,866
|
|
||
390
Nucor
NUE
$39.2B
| $38.9M | 0.05% |
665,907
+3,855
|
|
||
391
Northern Trust
NTRS
$26.4B
| $38.8M | 0.05% |
429,690
+9,449
|
|
||
|
XYZ
392
Block Inc
XYZ
$40.3B
| $38.6M | 0.05% |
515,528
+72,919
|
|
||
393
Ingevity
NGVT
$2.41B
| $38.6M | 0.05% |
365,701
-1,719
|
|
||
394
Kroger
KR
$45.1B
| $38.5M | 0.05% |
1,564,228
+35,126
|
|
||
395
Twilio
TWLO
$18.8B
| $38.5M | 0.05% |
297,782
+68,071
|
|
||
396
Halliburton
HAL
$28.1B
| $37.9M | 0.05% |
1,293,083
-16,970
|
|
||
397
Dell
DELL
$94.2B
| $37.8M | 0.05% |
1,271,176
+782,426
|
|
||
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $37.7M | 0.05% |
169,556
+15,724
|
|
||
399
SL Green Realty
SLG
$2.8B
| $37.2M | 0.05% |
427,806
-9,781
|
|
||
400
Mohawk Industries
MHK
$6.78B
| $37.2M | 0.05% |
295,153
+47,992
|
|