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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$1.78B
| $35.6M | 0.05% |
1,915,370
-868,171
|
|
||
377
Portland General Electric
POR
$6.17B
| $35.6M | 0.05% |
775,611
-24,520
|
|
||
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $35.4M | 0.05% |
108,910
+105
|
|
||
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.05% |
808,520
+285,064
|
|
||
380
Northern Trust
NTRS
$25.8B
| $35.1M | 0.05% |
420,241
+7,554
|
|
||
381
Church & Dwight Co
CHD
$23.8B
| $35M | 0.05% |
532,357
+170,849
|
|
||
382
BJs Wholesale Club
BJ
$12.7B
| $35M | 0.05% |
1,579,000
+748,245
|
|
||
383
PVH
PVH
$2.97B
| $34.9M | 0.05% |
375,732
+6,841
|
|
||
384
Halliburton
HAL
$28.5B
| $34.8M | 0.05% |
1,310,053
+20,036
|
|
||
385
CF Industries
CF
$17.8B
| $34.7M | 0.05% |
798,267
+64,837
|
|
||
386
Emcor
EME
$31.4B
| $34.6M | 0.05% |
579,652
+3,389
|
|
||
387
Darden Restaurants
DRI
$23.4B
| $34.5M | 0.05% |
345,076
+69,254
|
|
||
388
Molson Coors Class B
TAP
$8.76B
| $34.3M | 0.05% |
611,530
+29,630
|
|
||
389
Nucor
NUE
$38.4B
| $34.3M | 0.05% |
662,052
-66,389
|
|
||
|
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34M | 0.05% |
846,921
-271,490
|
|
||
391
Starwood Property Trust
STWD
$6.65B
| $33.9M | 0.05% |
1,719,601
+14,920
|
|
||
392
PENN Entertainment
PENN
$1.95B
| $33.8M | 0.05% |
1,794,658
+1,440,599
|
|
||
393
IQVIA
IQV
$29.6B
| $33.6M | 0.05% |
289,181
+4,269
|
|
||
394
Delek US
DK
$2.54B
| $33.6M | 0.05% |
1,032,542
+255,304
|
|
||
395
SL Green Realty
SLG
$2.75B
| $33.5M | 0.05% |
437,587
-4,581
|
|
||
396
Universal Health Services
UHS
$11.8B
| $33.3M | 0.05% |
285,551
-23,581
|
|
||
397
NOV
NOV
$6.69B
| $33.3M | 0.05% |
1,294,137
+223,488
|
|
||
398
Pebblebrook Hotel Trust
PEB
$1.46B
| $33.2M | 0.05% |
1,172,261
+251,758
|
|
||
399
Lennar Class A
LEN
$25B
| $33.1M | 0.05% |
874,398
-146,494
|
|
||
400
Blackstone
BX
$86.5B
| $33.1M | 0.05% |
1,111,250
-507,711
|
|