TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$286M | |
| 2 | +$179M | |
| 3 | +$159M | |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
Procter & Gamble
PG
|
+$144M |
Top Sells
| 1 | +$178M | |
| 2 | +$126M | |
| 3 | +$105M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
| 5 |
Kraft Heinz
KHC
|
+$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$474M
| $25.4M | 0.04% |
193,786
+6,484
|
|
||
502
Usana Health Sciences
USNA
$369M
| $25.4M | 0.04% |
215,802
+182
|
|
||
503
MGIC Investment
MTG
$6.33B
| $25.2M | 0.04% |
2,410,166
+768,682
|
|
||
504
Advance Auto Parts
AAP
$3.21B
| $25.2M | 0.04% |
159,825
-213,133
|
|
||
505
First Industrial Realty Trust
FR
$7.41B
| $25M | 0.04% |
866,349
-56,143
|
|
||
|
WRK
506
DELISTED
WestRock Company
WRK
| $25M | 0.04% |
661,683
-8,278
|
|
||
507
NorthWestern Energy
NWE
$4.1B
| $24.9M | 0.04% |
419,590
-204,916
|
|
||
|
XYZ
508
Block Inc
XYZ
$37.1B
| $24.8M | 0.03% |
442,609
-184,101
|
|
||
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.03% |
880,174
+18,550
|
|
||
510
Waters Corp
WAT
$23.7B
| $24.7M | 0.03% |
130,872
-45,665
|
|
||
511
Las Vegas Sands
LVS
$45.2B
| $24.6M | 0.03% |
472,611
-98,107
|
|
||
512
Hexcel
HXL
$6B
| $24.5M | 0.03% |
427,870
+14,293
|
|
||
513
Madison Square Garden
MSGS
$5.38B
| $24.5M | 0.03% |
128,364
+1,138
|
|
||
514
Cognex
CGNX
$6.32B
| $24.4M | 0.03% |
629,724
+100,789
|
|
||
515
Exponent
EXPO
$3.68B
| $24.3M | 0.03% |
480,034
+10,713
|
|
||
|
VG
516
DELISTED
Vonage Holdings Corporation
VG
| $24.3M | 0.03% |
2,782,579
+62,096
|
|
||
|
VRNT
517
DELISTED
Verint Systems
VRNT
| $24.2M | 0.03% |
1,123,366
+23,356
|
|
||
518
First Bancorp
FBP
$3.2B
| $23.9M | 0.03% |
2,782,802
+32,043
|
|
||
519
Packaging Corp of America
PKG
$17.8B
| $23.9M | 0.03% |
286,669
+21,651
|
|
||
520
Fortinet
FTNT
$61.5B
| $23.9M | 0.03% |
1,696,640
+144,325
|
|
||
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.03% |
1,217,062
+8,704
|
|
||
522
Four Corners Property Trust
FCPT
$2.5B
| $23.8M | 0.03% |
906,487
-119,999
|
|
||
523
C.H. Robinson
CHRW
$18.8B
| $23.7M | 0.03% |
282,178
+69,079
|
|
||
524
Semtech
SMTC
$6.8B
| $23.7M | 0.03% |
516,227
-69,299
|
|
||
525
Pure Storage
PSTG
$22.6B
| $23.6M | 0.03% |
1,470,307
+287,657
|
|