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 | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $30.4M | 0.04% |
3,032,538
+249,959
|
|
||
477
TD Synnex
SNX
$12.7B
| $30.4M | 0.04% |
637,994
+1,310
|
|
||
478
BP
BP
$101B
| $30.4M | 0.04% |
707,208
+167,906
|
|
||
479
Expeditors International
EXPD
$19.6B
| $30.4M | 0.04% |
399,875
+101,299
|
|
||
480
Agree Realty
ADC
$9.73B
| $30.2M | 0.04% |
436,170
+1,308
|
|
||
481
Qorvo
QRVO
$7.36B
| $30.1M | 0.04% |
420,085
+239,739
|
|
||
482
Molson Coors Class B
TAP
$8.85B
| $29.9M | 0.04% |
501,298
-110,232
|
|
||
483
Texas Roadhouse
TXRH
$11.6B
| $29.9M | 0.04% |
480,558
+376
|
|
||
|
HBI
484
DELISTED
Hanesbrands
HBI
| $29.8M | 0.04% |
1,666,098
-79,221
|
|
||
485
Hain Celestial
HAIN
$64.2M
| $29.6M | 0.04% |
1,282,216
+1,168,925
|
|
||
486
Universal Display
OLED
$4.7B
| $29.6M | 0.04% |
193,468
-50,201
|
|
||
487
Cognex
CGNX
$8.49B
| $29.6M | 0.04% |
581,235
-48,489
|
|
||
488
Viatris
VTRS
$16.7B
| $29.6M | 0.04% |
1,042,822
-586,410
|
|
||
489
Cooper Companies
COO
$15.7B
| $29.5M | 0.04% |
398,248
+58,720
|
|
||
490
Integer Holdings
ITGR
$2.93B
| $29.4M | 0.04% |
390,170
-2,684
|
|
||
491
Western Digital
WDC
$87.8B
| $29.1M | 0.04% |
802,142
-11,863
|
|
||
492
Las Vegas Sands
LVS
$37B
| $29.1M | 0.04% |
477,380
+4,769
|
|
||
493
Textron
TXT
$16.8B
| $29M | 0.04% |
573,282
-212,407
|
|
||
494
Spire
SR
$5.38B
| $29M | 0.04% |
352,852
+248,662
|
|
||
495
ResMed
RMD
$37.2B
| $29M | 0.04% |
279,244
+30,638
|
|
||
496
Starwood Property Trust
STWD
$6.68B
| $29M | 0.04% |
1,298,915
-420,686
|
|
||
497
Mattel
MAT
$4.84B
| $29M | 0.04% |
2,228,247
+496,077
|
|
||
498
Energizer
ENR
$1.31B
| $28.9M | 0.04% |
644,299
+370,792
|
|
||
499
VICI Properties
VICI
$31.7B
| $28.9M | 0.04% |
1,322,803
+848,523
|
|
||
500
Zebra Technologies
ZBRA
$11.3B
| $28.9M | 0.04% |
137,990
-7,587
|
|