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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$62.5B
| $28.9M | 0.04% |
1,718,585
+21,945
|
|
||
502
MSCI
MSCI
$41.6B
| $28.8M | 0.04% |
145,070
+1,161
|
|
||
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.8M | 0.04% |
575,456
+141,679
|
|
||
504
Loews
L
$22.7B
| $28.8M | 0.04% |
599,965
-1,723
|
|
||
|
IBKC
505
DELISTED
IBERIABANK Corp
IBKC
| $28.8M | 0.04% |
400,955
-756
|
|
||
506
Evergy
EVRG
$19.1B
| $28.6M | 0.04% |
493,085
-466,816
|
|
||
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $28.6M | 0.04% |
336,537
-63,121
|
|
||
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.5M | 0.03% |
523,526
+3,627
|
|
||
|
ARCH
509
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 0.03% |
312,032
-12,369
|
|
||
510
Kraft Heinz
KHC
$28.7B
| $28.4M | 0.03% |
869,258
-417,314
|
|
||
|
WRK
511
DELISTED
WestRock Company
WRK
| $28.3M | 0.03% |
739,093
+77,410
|
|
||
512
Generac Holdings
GNRC
$12.8B
| $28.2M | 0.03% |
551,187
+9,203
|
|
||
513
Ryman Hospitality Properties
RHP
$6.21B
| $28.2M | 0.03% |
342,406
+5,056
|
|
||
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $28M | 0.03% |
218,849
+145,565
|
|
||
515
C.H. Robinson
CHRW
$21.9B
| $27.8M | 0.03% |
319,902
+37,724
|
|
||
516
SPS Commerce
SPSC
$2.39B
| $27.8M | 0.03% |
524,194
+25,440
|
|
||
517
Baker Hughes
BKR
$59.5B
| $27.8M | 0.03% |
1,001,687
+77,648
|
|
||
518
Trex
TREX
$4.1B
| $27.7M | 0.03% |
900,148
+418
|
|
||
519
Exponent
EXPO
$3.71B
| $27.7M | 0.03% |
479,421
-613
|
|
||
520
Moog Inc Class A
MOG.A
$10.1B
| $27.7M | 0.03% |
318,189
+33,101
|
|
||
521
Peabody Energy
BTU
$4.05B
| $27.6M | 0.03% |
974,768
-24,455
|
|
||
522
VeriSign
VRSN
$21.9B
| $27.6M | 0.03% |
152,010
+6,310
|
|
||
523
Planet Fitness
PLNT
$6.37B
| $27.5M | 0.03% |
400,671
-80,536
|
|
||
524
Ametek
AME
$51.9B
| $27.4M | 0.03% |
330,658
+14,160
|
|
||
525
OGE Energy
OGE
$9.95B
| $27.4M | 0.03% |
636,215
+70,264
|
|