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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$24B
| $24.2M | 0.03% |
1,174,433
-582,293
|
|
||
577
Packaging Corp of America
PKG
$20.4B
| $24.2M | 0.03% |
243,070
-43,599
|
|
||
578
GDS Holdings
GDS
$7.64B
| $24M | 0.03% |
671,538
-337,141
|
|
||
579
Groupon
GRPN
$505M
| $23.9M | 0.03% |
337,183
+164,075
|
|
||
580
Strategic Education
STRA
$1.98B
| $23.9M | 0.03% |
181,832
-620
|
|
||
581
Boston Beer
SAM
$2.41B
| $23.9M | 0.03% |
80,974
+57,852
|
|
||
|
UCB
582
United Community Banks
UCB
$3.83B
| $23.9M | 0.03% |
956,970
-4,916
|
|
||
583
Green Dot
GDOT
$647M
| $23.9M | 0.03% |
393,311
+8,237
|
|
||
584
APA Corp
APA
$11.5B
| $23.7M | 0.03% |
684,031
-166,813
|
|
||
|
BHVN
585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.7M | 0.03% |
460,154
+79,881
|
|
||
586
Walker & Dunlop
WD
$1.72B
| $23.6M | 0.03% |
464,399
+9,627
|
|
||
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.03% |
166,245
+25,448
|
|
||
588
CMS Energy
CMS
$23.7B
| $23.5M | 0.03% |
423,547
+8,690
|
|
||
589
Herbalife
HLF
$1.67B
| $23.4M | 0.03% |
441,653
-46,190
|
|
||
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.03% |
427,446
+31,575
|
|
||
591
Diamondrock Hospitality Co
DRH
$2.02B
| $23.3M | 0.03% |
2,147,042
+730,555
|
|
||
592
AXIS Capital
AXS
$7.98B
| $23.3M | 0.03% |
424,435
-321,473
|
|
||
593
Evertec
EVTC
$1.77B
| $23.2M | 0.03% |
834,863
+60,155
|
|
||
594
Park Hotels & Resorts
PK
$2.28B
| $23.1M | 0.03% |
741,983
+68,915
|
|
||
595
CareTrust REIT
CTRE
$8.79B
| $23M | 0.03% |
981,414
+44,125
|
|
||
|
ANSS
596
DELISTED
Ansys
ANSS
| $22.8M | 0.03% |
124,636
+4,988
|
|
||
597
CF Industries
CF
$17B
| $22.7M | 0.03% |
555,949
-242,318
|
|
||
|
WBT
598
DELISTED
Welbilt, Inc.
WBT
| $22.7M | 0.03% |
1,385,286
+1,222,634
|
|
||
599
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $22.7M | 0.03% |
631,489
-2,011
|
|
||
|
NVTA
600
DELISTED
Invitae Corporation
NVTA
| $22.6M | 0.03% |
967,120
+111,640
|
|