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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$13.7B
| $21.4M | 0.03% |
930,061
+50,276
|
|
||
627
Hormel Foods
HRL
$13.3B
| $21.4M | 0.03% |
477,240
+14,415
|
|
||
|
Y
628
DELISTED
Alleghany Corp
Y
| $21.3M | 0.03% |
34,734
-1,570
|
|
||
629
Advance Auto Parts
AAP
$3.08B
| $21.3M | 0.03% |
124,722
-35,103
|
|
||
630
Arthur J. Gallagher & Co
AJG
$59B
| $21.3M | 0.03% |
272,190
+6,163
|
|
||
631
AES
AES
$10.1B
| $21.2M | 0.03% |
1,175,089
-23,450
|
|
||
632
OSI Systems
OSIS
$4.75B
| $21.1M | 0.03% |
241,396
-926
|
|
||
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.03% |
691,064
+115,464
|
|
||
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.03% |
301,979
+83,139
|
|
||
635
Celanese
CE
$5.76B
| $21.1M | 0.03% |
213,981
+11,473
|
|
||
|
ARGO
636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.03% |
298,352
-19,878
|
|
||
637
NOV
NOV
$6.83B
| $21.1M | 0.03% |
791,341
-502,796
|
|
||
638
Fox Class A
FOXA
$24.9B
| $21.1M | 0.03% |
+573,788
|
|
||
639
Vishay Intertechnology
VSH
$2.41B
| $20.8M | 0.03% |
1,126,020
+1,860
|
|
||
|
MTOR
640
DELISTED
MERITOR, Inc.
MTOR
| $20.7M | 0.03% |
1,018,477
-13,339
|
|
||
641
OFG Bancorp
OFG
$1.74B
| $20.7M | 0.03% |
1,046,794
-7,113
|
|
||
|
EQC
642
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.03% |
628,931
-29,955
|
|
||
643
American Eagle Outfitters
AEO
$3.28B
| $20.5M | 0.03% |
923,315
+421,886
|
|
||
644
Chord Energy
CHRD
$6.78B
| $20.4M | 0.03% |
3,385,317
+1,471,138
|
|
||
645
Equifax
EFX
$24.9B
| $20.4M | 0.02% |
171,756
+3,198
|
|
||
646
LPL Financial
LPLA
$25.4B
| $20.3M | 0.02% |
291,631
+26,795
|
|
||
647
Quest Diagnostics
DGX
$22.4B
| $20.3M | 0.02% |
225,343
-43,487
|
|
||
|
XHR
648
Xenia Hotels & Resorts
XHR
$1.44B
| $20.2M | 0.02% |
922,310
+9,407
|
|
||
649
Orthofix Medical
OFIX
$517M
| $20.2M | 0.02% |
357,892
-3,364
|
|
||
|
VMW
650
DELISTED
VMware, Inc
VMW
| $20.1M | 0.02% |
111,623
-115,725
|
|