TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,045
Top Buys
| 1 | +$132M | |
| 2 | +$84.7M | |
| 3 | +$79.3M | |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$81.9M | |
| 3 | +$79.2M | |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$12.8B
| $27.4M | 0.03% |
724,925
+422,222
|
|
||
527
United Rentals
URI
$51.8B
| $27.3M | 0.03% |
239,121
+12,020
|
|
||
528
Matador Resources
MTDR
$5.5B
| $27.1M | 0.03% |
1,399,616
-12,965
|
|
||
529
Telephone and Data Systems
TDS
$4.54B
| $27M | 0.03% |
879,565
+32,893
|
|
||
530
Stifel
SF
$12.5B
| $26.9M | 0.03% |
765,750
-614
|
|
||
531
Four Corners Property Trust
FCPT
$2.5B
| $26.9M | 0.03% |
909,906
+3,419
|
|
||
532
Westlake Corp
WLK
$8.81B
| $26.9M | 0.03% |
395,800
+55,486
|
|
||
533
Middleby
MIDD
$6.04B
| $26.9M | 0.03% |
206,510
-50,862
|
|
||
534
Arch Capital
ACGL
$33.6B
| $26.7M | 0.03% |
827,422
-6,426
|
|
||
535
Devon Energy
DVN
$23.6B
| $26.6M | 0.03% |
843,911
+18,945
|
|
||
|
MZTI
536
The Marzetti Company
MZTI
$4.53B
| $26.6M | 0.03% |
169,818
+3,650
|
|
||
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $26.5M | 0.03% |
557,227
-5,239
|
|
||
538
Molina Healthcare
MOH
$7.66B
| $26.5M | 0.03% |
186,644
-42,286
|
|
||
539
Healthcare Realty
HR
$6.24B
| $26.5M | 0.03% |
925,631
+25,801
|
|
||
540
Ashland
ASH
$2.66B
| $26.4M | 0.03% |
338,364
+10,123
|
|
||
541
Semtech
SMTC
$6.8B
| $26.3M | 0.03% |
515,671
-556
|
|
||
542
Pultegroup
PHM
$25.4B
| $26.2M | 0.03% |
937,928
+367,665
|
|
||
543
NetApp
NTAP
$22.7B
| $26.1M | 0.03% |
376,892
-134,828
|
|
||
544
Tronox
TROX
$625M
| $26.1M | 0.03% |
1,985,194
-265,735
|
|
||
|
AAT
545
American Assets Trust
AAT
$1.19B
| $26.1M | 0.03% |
568,632
-191,878
|
|
||
|
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
| $26M | 0.03% |
879,473
-701
|
|
||
547
CommScope
COMM
$4.21B
| $26M | 0.03% |
1,197,209
+675,519
|
|
||
|
OPTU
548
Optimum Communications Inc
OPTU
$879M
| $25.9M | 0.03% |
1,206,107
-117,039
|
|
||
549
Wolverine World Wide
WWW
$1.43B
| $25.9M | 0.03% |
723,857
+134,829
|
|
||
|
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.03% |
595,693
-214,149
|
|