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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$13.8B
| $20.1M | 0.02% |
141,743
-2,164
|
|
||
652
Novartis
NVS
$307B
| $20M | 0.02% |
+232,339
|
|
||
653
Medifast
MED
$118M
| $20M | 0.02% |
156,421
+55,767
|
|
||
654
Teleflex
TFX
$5.27B
| $19.9M | 0.02% |
66,014
+11,430
|
|
||
655
Lamb Weston
LW
$6.39B
| $19.9M | 0.02% |
265,384
-23,661
|
|
||
656
Zscaler
ZS
$25.8B
| $19.9M | 0.02% |
280,189
-416,913
|
|
||
657
ProPetro Holding
PUMP
$1.54B
| $19.8M | 0.02% |
879,375
-3,986
|
|
||
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $19.7M | 0.02% |
939,391
-636,194
|
|
||
659
iRhythm Holdings
IRTC
$4.1B
| $19.6M | 0.02% |
260,821
+24,300
|
|
||
660
Mine Safety
MSA
$7.47B
| $19.5M | 0.02% |
189,038
+345
|
|
||
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.02% |
768,170
-20,385
|
|
||
662
Woodward
WWD
$23B
| $19.5M | 0.02% |
205,074
+67,806
|
|
||
663
CONMED
CNMD
$1.28B
| $19.4M | 0.02% |
233,526
-1,810
|
|
||
664
Atlassian
TEAM
$21.8B
| $19.4M | 0.02% |
172,807
+57,455
|
|
||
665
Extreme Networks
EXTR
$1.94B
| $19.4M | 0.02% |
2,589,354
-88,735
|
|
||
|
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
| $19.4M | 0.02% |
344,204
-50,298
|
|
||
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.02% |
194,137
+1,468
|
|
||
668
Red Rock Resorts
RRR
$3.55B
| $19.3M | 0.02% |
747,279
-10,907
|
|
||
669
Wayfair
W
$10.3B
| $19.3M | 0.02% |
130,096
+21,243
|
|
||
670
Werner Enterprises
WERN
$1.99B
| $19.3M | 0.02% |
565,147
-25,334
|
|
||
671
Sanmina
SANM
$7.62B
| $19.3M | 0.02% |
668,654
+18,437
|
|
||
672
UGI
UGI
$7.87B
| $19.3M | 0.02% |
348,026
+5,601
|
|
||
673
Teradyne
TER
$47.8B
| $19.2M | 0.02% |
482,906
+27,692
|
|
||
674
Charles River Laboratories
CRL
$8.93B
| $19.2M | 0.02% |
132,322
+38,974
|
|
||
|
FL
675
DELISTED
Foot Locker
FL
| $19.2M | 0.02% |
316,962
-269,919
|
|