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 | |
|---|---|---|---|---|---|---|
526
Masimo
MASI
$9.16B
| $23.5M | 0.03% |
218,955
+6,293
|
|
||
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.4M | 0.03% |
519,899
+18,868
|
|
||
528
Mettler-Toledo International
MTD
$25.4B
| $23.4M | 0.03% |
41,293
-65
|
|
||
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $23.3M | 0.03% |
399,658
+131,542
|
|
||
530
Targa Resources
TRGP
$50.5B
| $23.3M | 0.03% |
647,443
+282,513
|
|
||
531
Ashland
ASH
$2.51B
| $23.3M | 0.03% |
328,241
-458,738
|
|
||
532
GDS Holdings
GDS
$8.29B
| $23.3M | 0.03% |
1,008,679
+9,990
|
|
||
533
United Rentals
URI
$51.7B
| $23.3M | 0.03% |
227,101
+10,089
|
|
||
534
US Foods
USFD
$20B
| $23.3M | 0.03% |
735,893
-133,669
|
|
||
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $23.3M | 0.03% |
562,466
-7,010
|
|
||
536
Zebra Technologies
ZBRA
$10.5B
| $23.2M | 0.03% |
145,577
-1,671
|
|
||
|
HI
537
DELISTED
Hillenbrand
HI
| $22.9M | 0.03% |
604,139
-3,776
|
|
||
538
Universal Display
OLED
$4.65B
| $22.8M | 0.03% |
243,669
-12,991
|
|
||
539
Healthcare Realty
HR
$6.43B
| $22.8M | 0.03% |
899,830
+260,330
|
|
||
540
Western Digital
WDC
$88.8B
| $22.7M | 0.03% |
814,005
-16,827
|
|
||
541
Robert Half
RHI
$2.44B
| $22.7M | 0.03% |
397,648
+15,986
|
|
||
542
Keysight
KEYS
$48.5B
| $22.7M | 0.03% |
364,921
+61,400
|
|
||
543
Everest Group
EG
$13.2B
| $22.7M | 0.03% |
104,022
-10,946
|
|
||
|
Y
544
DELISTED
Alleghany Corp
Y
| $22.6M | 0.03% |
36,304
+217
|
|
||
|
BLUE
545
DELISTED
bluebird bio
BLUE
| $22.6M | 0.03% |
17,565
+1,398
|
|
||
546
Westlake Corp
WLK
$13.6B
| $22.5M | 0.03% |
340,314
-14,097
|
|
||
547
Ryman Hospitality Properties
RHP
$5.98B
| $22.5M | 0.03% |
337,350
+3,874
|
|
||
548
Quest Diagnostics
DGX
$22.1B
| $22.4M | 0.03% |
268,830
+4,457
|
|
||
549
APA Corp
APA
$11.6B
| $22.3M | 0.03% |
850,844
-176,413
|
|
||
550
Arch Capital
ACGL
$34B
| $22.3M | 0.03% |
833,848
+6,049
|
|