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 | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $37.2M | 0.05% |
377,222
+31,900
|
|
||
|
CERN
402
DELISTED
Cerner Corp
CERN
| $37.2M | 0.05% |
649,629
-446,998
|
|
||
403
Tapestry
TPR
$22.9B
| $37.1M | 0.05% |
1,142,902
-1,516,692
|
|
||
404
DexCom
DXCM
$25.3B
| $37.1M | 0.05% |
1,246,116
+743,692
|
|
||
405
Neurocrine Biosciences
NBIX
$15.2B
| $37M | 0.05% |
420,145
+127,570
|
|
||
406
Blackstone
BX
$117B
| $37M | 0.05% |
1,057,219
-54,031
|
|
||
407
RingCentral
RNG
$2.53B
| $36.9M | 0.05% |
342,469
-7,050
|
|
||
408
Skyworks Solutions
SWKS
$10.3B
| $36.9M | 0.05% |
447,602
+131,951
|
|
||
409
Sunstone Hotel Investors
SHO
$1.75B
| $36.8M | 0.05% |
2,554,550
+34,282
|
|
||
|
CHX
410
DELISTED
ChampionX
CHX
| $36.7M | 0.04% |
894,239
-87,019
|
|
||
411
Darden Restaurants
DRI
$20.6B
| $36.6M | 0.04% |
300,981
-44,095
|
|
||
412
Tractor Supply
TSCO
$28.6B
| $36.5M | 0.04% |
1,867,160
-58,780
|
|
||
|
HPP
413
Hudson Pacific Properties
HPP
$756M
| $36.3M | 0.04% |
1,055,486
+28,710
|
|
||
414
Takeda Pharmaceutical
TAK
$45.2B
| $36.2M | 0.04% |
+1,779,303
|
|
||
415
Newell Brands
NWL
$1.58B
| $36.2M | 0.04% |
2,358,754
+443,384
|
|
||
416
Copart
CPRT
$37.6B
| $36.1M | 0.04% |
2,384,124
+67,948
|
|
||
417
Hexcel
HXL
$6B
| $35.9M | 0.04% |
518,908
+91,038
|
|
||
418
Essent Group
ESNT
$5.98B
| $35.7M | 0.04% |
821,694
-5,233
|
|
||
419
Cousins Properties
CUZ
$4.3B
| $35.7M | 0.04% |
923,960
-209,251
|
|
||
420
Lumentum
LITE
$21.5B
| $35.5M | 0.04% |
627,998
+10,007
|
|
||
421
Archer Daniels Midland
ADM
$28.7B
| $35.3M | 0.04% |
818,637
+33,433
|
|
||
422
J.M. Smucker
SJM
$10.7B
| $35.2M | 0.04% |
302,527
+153,472
|
|
||
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.04% |
2,098,916
+621,785
|
|
||
424
CDW
CDW
$18.7B
| $35.1M | 0.04% |
363,908
+7,759
|
|
||
|
WMGI
425
DELISTED
Wright Medical Group Inc
WMGI
| $35M | 0.04% |
1,113,070
+176,639
|
|