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 | 18.44% |
| 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
$208B
| $25.8M | 0.03% |
372,818
-90,245
|
|
||
552
Cintas
CTAS
$78.7B
| $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
$3.46B
| $25.6M | 0.03% |
756,307
-5,799
|
|
||
555
UDR
UDR
$12.4B
| $25.6M | 0.03% |
562,756
+76,741
|
|
||
556
Cencora
COR
$68.8B
| $25.5M | 0.03% |
320,954
-92,265
|
|
||
557
Liberty Broadband Class C
LBRDK
$6.34B
| $25.5M | 0.03% |
277,782
+9,375
|
|
||
558
Xylem
XYL
$35.6B
| $25.4M | 0.03% |
321,466
+13,488
|
|
||
559
Knight Transportation
KNX
$9.2B
| $25.4M | 0.03% |
777,232
-1,203,238
|
|
||
560
Genuine Parts
GPC
$19B
| $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
$16.7B
| $25.2M | 0.03% |
377,397
+9,703
|
|
||
563
Robert Half
RHI
$2.87B
| $25.1M | 0.03% |
385,835
-11,813
|
|
||
564
Tetra Tech
TTEK
$9.73B
| $25.1M | 0.03% |
2,108,745
+1,506,310
|
|
||
565
Hillenbrand
HI
$2.24B
| $25.1M | 0.03% |
603,838
-301
|
|
||
566
Ally Financial
ALLY
$13.4B
| $25.1M | 0.03% |
912,017
+19,996
|
|
||
567
Burlington
BURL
$19.3B
| $25M | 0.03% |
159,413
-19,370
|
|
||
568
Qiagen
QGEN
$9.8B
| $24.7M | 0.03% |
572,691
+241,589
|
|
||
569
Insight Enterprises
NSIT
$2.59B
| $24.6M | 0.03% |
447,475
-437
|
|
||
570
SiriusXM
SIRI
$6.88B
| $24.6M | 0.03% |
433,263
+78,646
|
|
||
571
First Bancorp
FBP
$3.36B
| $24.5M | 0.03% |
2,133,768
-649,034
|
|
||
572
Viavi Solutions
VIAV
$4.15B
| $24.3M | 0.03% |
1,963,628
+1,844
|
|
||
573
PENN Entertainment
PENN
$1.9B
| $24.3M | 0.03% |
1,208,556
-586,102
|
|
||
574
F5
FFIV
$15.6B
| $24.3M | 0.03% |
154,705
+36,897
|
|
||
|
SNV
575
DELISTED
Synovus
SNV
| $24.2M | 0.03% |
703,978
+102,257
|
|