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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$243B
| $25.8M | 0.03% |
372,818
-90,245
|
|
||
552
Cintas
CTAS
$81.8B
| $25.7M | 0.03% |
509,288
+22,040
|
|
||
|
CCMP
553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.7M | 0.03% |
229,741
+877
|
|
||
554
Cathay General Bancorp
CATY
$3.33B
| $25.6M | 0.03% |
756,307
-5,799
|
|
||
555
UDR
UDR
$12.4B
| $25.6M | 0.03% |
562,756
+76,741
|
|
||
556
Cencora
COR
$69.9B
| $25.5M | 0.03% |
320,954
-92,265
|
|
||
557
Liberty Broadband Class C
LBRDK
$7.7B
| $25.5M | 0.03% |
277,782
+9,375
|
|
||
558
Xylem
XYL
$30.7B
| $25.4M | 0.03% |
321,466
+13,488
|
|
||
559
Knight Transportation
KNX
$9.9B
| $25.4M | 0.03% |
777,232
-1,203,238
|
|
||
560
Genuine Parts
GPC
$16.1B
| $25.3M | 0.03% |
225,690
+14,819
|
|
||
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.03% |
955,078
-260,112
|
|
||
562
TransUnion
TRU
$15.1B
| $25.2M | 0.03% |
377,397
+9,703
|
|
||
563
Robert Half
RHI
$2.52B
| $25.1M | 0.03% |
385,835
-11,813
|
|
||
564
Tetra Tech
TTEK
$9.16B
| $25.1M | 0.03% |
2,108,745
+1,506,310
|
|
||
|
HI
565
DELISTED
Hillenbrand
HI
| $25.1M | 0.03% |
603,838
-301
|
|
||
566
Ally Financial
ALLY
$12.3B
| $25.1M | 0.03% |
912,017
+19,996
|
|
||
567
Burlington
BURL
$20.2B
| $25M | 0.03% |
159,413
-19,370
|
|
||
568
Qiagen
QGEN
$9.57B
| $24.7M | 0.03% |
572,691
+241,589
|
|
||
569
Insight Enterprises
NSIT
$2.69B
| $24.6M | 0.03% |
447,475
-437
|
|
||
570
SiriusXM
SIRI
$7.58B
| $24.6M | 0.03% |
433,263
+78,646
|
|
||
571
First Bancorp
FBP
$3.28B
| $24.5M | 0.03% |
2,133,768
-649,034
|
|
||
572
Viavi Solutions
VIAV
$7.17B
| $24.3M | 0.03% |
1,963,628
+1,844
|
|
||
573
PENN Entertainment
PENN
$2.06B
| $24.3M | 0.03% |
1,208,556
-586,102
|
|
||
574
F5
FFIV
$16B
| $24.3M | 0.03% |
154,705
+36,897
|
|
||
|
SNV
575
DELISTED
Synovus
SNV
| $24.2M | 0.03% |
703,978
+102,257
|
|