TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,045
Top Buys
| 1 | +$132M | |
| 2 | +$84.7M | |
| 3 | +$79.3M | |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$81.9M | |
| 3 | +$79.2M | |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.4B
| $20.1M | 0.02% |
141,743
-2,164
|
|
||
652
Novartis
NVS
$257B
| $20M | 0.02% |
+232,339
|
|
||
653
Medifast
MED
$121M
| $20M | 0.02% |
156,421
+55,767
|
|
||
654
Teleflex
TFX
$5.26B
| $19.9M | 0.02% |
66,014
+11,430
|
|
||
655
Lamb Weston
LW
$8.43B
| $19.9M | 0.02% |
265,384
-23,661
|
|
||
656
Zscaler
ZS
$38.9B
| $19.9M | 0.02% |
280,189
-416,913
|
|
||
657
ProPetro Holding
PUMP
$1.09B
| $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 Technologies
IRTC
$5.9B
| $19.6M | 0.02% |
260,821
+24,300
|
|
||
660
Mine Safety
MSA
$6.39B
| $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
$17.5B
| $19.5M | 0.02% |
205,074
+67,806
|
|
||
663
CONMED
CNMD
$1.37B
| $19.4M | 0.02% |
233,526
-1,810
|
|
||
664
Atlassian
TEAM
$41.2B
| $19.4M | 0.02% |
172,807
+57,455
|
|
||
665
Extreme Networks
EXTR
$2.33B
| $19.4M | 0.02% |
2,589,354
-88,735
|
|
||
|
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$965M
| $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
$3.49B
| $19.3M | 0.02% |
747,279
-10,907
|
|
||
669
Wayfair
W
$12.4B
| $19.3M | 0.02% |
130,096
+21,243
|
|
||
670
Werner Enterprises
WERN
$1.72B
| $19.3M | 0.02% |
565,147
-25,334
|
|
||
671
Sanmina
SANM
$8.59B
| $19.3M | 0.02% |
668,654
+18,437
|
|
||
672
UGI
UGI
$8.07B
| $19.3M | 0.02% |
348,026
+5,601
|
|
||
673
Teradyne
TER
$30.6B
| $19.2M | 0.02% |
482,906
+27,692
|
|
||
674
Charles River Laboratories
CRL
$9.09B
| $19.2M | 0.02% |
132,322
+38,974
|
|
||
|
FL
675
DELISTED
Foot Locker
FL
| $19.2M | 0.02% |
316,962
-269,919
|
|