TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$286M | |
| 2 | +$179M | |
| 3 | +$159M | |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
Procter & Gamble
PG
|
+$144M |
Top Sells
| 1 | +$178M | |
| 2 | +$126M | |
| 3 | +$105M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
| 5 |
Kraft Heinz
KHC
|
+$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$644M
| $21.1M | 0.03% |
977,179
-29,020
|
|
||
|
QVCGA
577
QVC Group Inc Series A
QVCGA
$75.8M
| $21.1M | 0.03% |
22,304
-1,346
|
|
||
578
Capri Holdings
CPRI
$3.24B
| $21.1M | 0.03% |
557,187
+21,883
|
|
||
579
LivaNova
LIVN
$3.45B
| $21.1M | 0.03% |
230,972
+24,380
|
|
||
580
Neurocrine Biosciences
NBIX
$15.1B
| $20.9M | 0.03% |
292,575
+29,574
|
|
||
581
TransUnion
TRU
$16.2B
| $20.9M | 0.03% |
367,694
-11,317
|
|
||
|
TXNM
582
TXNM Energy Inc
TXNM
$6.34B
| $20.9M | 0.03% |
508,172
+3,583
|
|
||
583
Brink's
BCO
$4.91B
| $20.7M | 0.03% |
320,592
-52,989
|
|
||
584
Lazard
LAZ
$5.09B
| $20.7M | 0.03% |
561,362
-354,150
|
|
||
585
Strategic Education
STRA
$1.89B
| $20.7M | 0.03% |
182,452
+25,633
|
|
||
|
UCB
586
United Community Banks
UCB
$3.82B
| $20.6M | 0.03% |
961,886
+6,610
|
|
||
587
Owens Corning
OC
$9.35B
| $20.6M | 0.03% |
468,964
+73,930
|
|
||
588
CMS Energy
CMS
$22B
| $20.6M | 0.03% |
414,857
-290,155
|
|
||
589
EPAM Systems
EPAM
$11B
| $20.6M | 0.03% |
177,531
+4,788
|
|
||
590
Paylocity
PCTY
$7.95B
| $20.6M | 0.03% |
342,059
+21,457
|
|
||
591
Xylem
XYL
$34.3B
| $20.5M | 0.03% |
307,978
+9,684
|
|
||
592
SPS Commerce
SPSC
$3.15B
| $20.5M | 0.03% |
498,754
+6,022
|
|
||
593
Chemours
CC
$1.95B
| $20.5M | 0.03% |
727,692
+391,933
|
|
||
594
International Flavors & Fragrances
IFF
$17.2B
| $20.5M | 0.03% |
152,793
-106,114
|
|
||
595
Twilio
TWLO
$19.3B
| $20.5M | 0.03% |
229,711
+56,349
|
|
||
596
Cintas
CTAS
$74.5B
| $20.5M | 0.03% |
487,248
-22,024
|
|
||
597
Sensata Technologies
ST
$4.77B
| $20.4M | 0.03% |
455,202
+29,212
|
|
||
598
Radian Group
RDN
$4.76B
| $20.4M | 0.03% |
1,246,045
+76,789
|
|
||
599
Expeditors International
EXPD
$19.9B
| $20.3M | 0.03% |
298,576
+41,466
|
|
||
600
SiriusXM
SIRI
$7.25B
| $20.2M | 0.03% |
354,617
+8,619
|
|