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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$12.5B
| $26.9M | 0.04% |
541,984
+2,990
|
|
||
|
ARCH
477
DELISTED
Arch Resources, Inc.
ARCH
| $26.9M | 0.04% |
324,401
-213,136
|
|
||
478
Hancock Whitney
HWC
$5.49B
| $26.8M | 0.04% |
773,994
+6,432
|
|
||
479
JB Hunt Transport Services
JBHT
$23.3B
| $26.7M | 0.04% |
287,502
-1,323
|
|
||
480
Trex
TREX
$4.35B
| $26.7M | 0.04% |
899,730
+22,000
|
|
||
481
Molina Healthcare
MOH
$7.97B
| $26.6M | 0.04% |
228,930
-391,734
|
|
||
482
Etsy
ETSY
$6.28B
| $26.6M | 0.04% |
558,708
+34,659
|
|
||
|
CHX
483
DELISTED
ChampionX
CHX
| $26.6M | 0.04% |
981,258
+672,065
|
|
||
484
Gaming and Leisure Properties
GLPI
$13.1B
| $26.6M | 0.04% |
821,938
-208,715
|
|
||
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $26.6M | 0.04% |
522,177
-37,423
|
|
||
486
Bright Horizons
BFAM
$4.49B
| $26.5M | 0.04% |
238,060
+346
|
|
||
487
Middleby
MIDD
$6.74B
| $26.4M | 0.04% |
257,372
+186,678
|
|
||
488
Insulet
PODD
$13.4B
| $26.4M | 0.04% |
332,869
+6,848
|
|
||
489
Comfort Systems
FIX
$60.7B
| $26.4M | 0.04% |
603,909
+2,440
|
|
||
490
Steris
STE
$21.9B
| $26.3M | 0.04% |
245,802
+123,154
|
|
||
491
East-West Bancorp
EWBC
$16.7B
| $26.2M | 0.04% |
602,967
-9,736
|
|
||
492
FIVE9
FIVN
$1.27B
| $26.2M | 0.04% |
600,107
-42,435
|
|
||
493
Lumentum
LITE
$62.4B
| $26M | 0.04% |
617,991
-354,652
|
|
||
|
IBKC
494
DELISTED
IBERIABANK Corp
IBKC
| $25.8M | 0.04% |
401,711
+3,419
|
|
||
495
Planet Fitness
PLNT
$5.65B
| $25.8M | 0.04% |
481,207
-41,463
|
|
||
496
TD Synnex
SNX
$18B
| $25.7M | 0.04% |
636,684
+104,038
|
|
||
497
Agree Realty
ADC
$9.21B
| $25.7M | 0.04% |
434,862
-46,950
|
|
||
498
PTC
PTC
$16.7B
| $25.7M | 0.04% |
309,420
-39,305
|
|
||
499
Cathay General Bancorp
CATY
$3.6B
| $25.6M | 0.04% |
762,106
+8,043
|
|
||
|
WMGI
500
DELISTED
Wright Medical Group Inc
WMGI
| $25.5M | 0.04% |
936,431
+646,066
|
|