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
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$289M | |
| 2 | +$196M | |
| 3 | +$163M | |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Cigna
CI
|
+$145M |
Top Sells
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Kraft Heinz
KHC
|
+$96M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
626
DELISTED
Synovus
SNV
| $19.2M | 0.03% |
601,721
-35,197
|
|
||
627
The Mosaic Company
MOS
$8.55B
| $19.2M | 0.03% |
658,462
+14,883
|
|
||
|
TRCO
628
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.1M | 0.03% |
421,821
+30,896
|
|
||
629
F5
FFIV
$16.1B
| $19.1M | 0.03% |
117,808
-24,934
|
|
||
630
Fulton Financial
FULT
$3.59B
| $19.1M | 0.03% |
1,231,578
+243,921
|
|
||
631
Brown-Forman Class B
BF.B
$11.5B
| $19M | 0.03% |
399,407
+11,528
|
|
||
632
Orthofix Medical
OFIX
$500M
| $19M | 0.03% |
361,256
+6,454
|
|
||
633
Louisiana-Pacific
LPX
$5.42B
| $18.9M | 0.03% |
851,007
-838,038
|
|
||
634
Howmet Aerospace
HWM
$102B
| $18.8M | 0.03% |
1,457,695
-1,232,916
|
|
||
635
Wolverine World Wide
WWW
$1.37B
| $18.8M | 0.03% |
589,028
+13,258
|
|
||
|
PCH
636
DELISTED
PotlatchDeltic
PCH
| $18.6M | 0.03% |
588,924
-3,684
|
|
||
637
Devon Energy
DVN
$27.8B
| $18.6M | 0.03% |
824,966
-1,511,869
|
|
||
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.03% |
659,796
+26,939
|
|
||
639
UGI
UGI
$7.88B
| $18.3M | 0.03% |
342,425
-8,245
|
|
||
640
HF Sinclair
DINO
$9.52B
| $18.3M | 0.03% |
357,096
-95,905
|
|
||
641
Insight Enterprises
NSIT
$2.59B
| $18.3M | 0.03% |
447,912
+5,783
|
|
||
642
ATI
ATI
$21.5B
| $18.2M | 0.03% |
837,223
+17,980
|
|
||
643
Celanese
CE
$5.76B
| $18.2M | 0.03% |
202,508
+11,687
|
|
||
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.03% |
788,555
+45,149
|
|
||
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.03% |
172,154
+7,203
|
|
||
646
Snap-on
SNA
$19.4B
| $17.9M | 0.03% |
123,492
-17,337
|
|
||
647
Mine Safety
MSA
$7.17B
| $17.8M | 0.03% |
188,693
+7,132
|
|
||
648
OSI Systems
OSIS
$4.65B
| $17.8M | 0.03% |
242,322
+992
|
|
||
649
Western Union
WU
$3.04B
| $17.7M | 0.02% |
1,034,821
-127,521
|
|
||
650
Reliance Steel & Aluminium
RS
$15.7B
| $17.6M | 0.02% |
247,746
-23,298
|
|