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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $34.9M | 0.04% |
280,482
+108,328
|
|
||
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.9M | 0.04% |
1,320,387
+103,325
|
|
||
|
NBIS
428
Nebius Group N.V.
NBIS
$24.2B
| $34.5M | 0.04% |
1,004,800
+468,600
|
|
||
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.04% |
120,413
+11,503
|
|
||
|
VRNT
430
DELISTED
Verint Systems
VRNT
| $34.3M | 0.04% |
1,124,613
+1,247
|
|
||
|
WPX
431
DELISTED
WPX Energy, Inc.
WPX
| $34.3M | 0.04% |
2,614,023
-1,576,001
|
|
||
432
BJs Wholesale Club
BJ
$12.9B
| $34.2M | 0.04% |
1,248,568
-330,432
|
|
||
433
Veeva Systems
VEEV
$32.2B
| $34.1M | 0.04% |
268,783
+21,791
|
|
||
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $34.1M | 0.04% |
217,189
+2,687
|
|
||
435
Olin
OLN
$2.8B
| $34.1M | 0.04% |
1,471,970
-169,452
|
|
||
436
Alaska Air
ALK
$5.02B
| $33.9M | 0.04% |
604,222
-34,284
|
|
||
437
Terreno Realty
TRNO
$6.62B
| $33.8M | 0.04% |
804,786
+5,286
|
|
||
438
CACI
CACI
$13.5B
| $33.6M | 0.04% |
184,413
+37,193
|
|
||
439
Waters Corp
WAT
$31B
| $33.5M | 0.04% |
133,230
+2,358
|
|
||
440
Willis Towers Watson
WTW
$28.6B
| $33.5M | 0.04% |
190,797
+7,960
|
|
||
441
Monolithic Power Systems
MPWR
$52.5B
| $33.4M | 0.04% |
246,669
-34,583
|
|
||
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $33.4M | 0.04% |
734,169
-2,348
|
|
||
443
Bath & Body Works
BBWI
$4.56B
| $33.3M | 0.04% |
1,495,552
+51,228
|
|
||
444
PPL Corp
PPL
$28.5B
| $33.3M | 0.04% |
1,048,572
+57,755
|
|
||
445
Lumen
LUMN
$7B
| $33.1M | 0.04% |
2,760,066
+29,218
|
|
||
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $32.8M | 0.04% |
662,697
-84,590
|
|
||
447
CenterPoint Energy
CNP
$28.3B
| $32.8M | 0.04% |
1,067,206
-732,176
|
|
||
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.04% |
281,797
+53,108
|
|
||
449
Targa Resources
TRGP
$51.4B
| $32.6M | 0.04% |
783,758
+136,315
|
|
||
450
Steris
STE
$23.4B
| $32.5M | 0.04% |
253,881
+8,079
|
|