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 | |
|---|---|---|---|---|---|---|
651
Atkore
ATKR
$2.19B
| $17.6M | 0.02% |
885,639
+6,446
|
|
||
652
Tronox
TROX
$614M
| $17.5M | 0.02% |
2,250,929
-1,670,431
|
|
||
653
Park Hotels & Resorts
PK
$2.1B
| $17.5M | 0.02% |
673,068
-196,361
|
|
||
|
AJRD
654
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.4M | 0.02% |
495,246
+40,239
|
|
||
|
MTOR
655
DELISTED
MERITOR, Inc.
MTOR
| $17.4M | 0.02% |
1,031,816
+21,229
|
|
||
656
Werner Enterprises
WERN
$1.74B
| $17.4M | 0.02% |
590,481
+2,245
|
|
||
657
OFG Bancorp
OFG
$1.79B
| $17.3M | 0.02% |
1,053,907
+35,588
|
|
||
658
AES
AES
$9.96B
| $17.3M | 0.02% |
1,198,539
-422,741
|
|
||
659
Mattel
MAT
$6.58B
| $17.3M | 0.02% |
1,732,170
-282,132
|
|
||
660
CareTrust REIT
CTRE
$8.48B
| $17.3M | 0.02% |
937,289
+35,024
|
|
||
661
Synopsys
SNPS
$88.4B
| $17.2M | 0.02% |
204,729
|
|
||
662
Trimble
TRMB
$19.7B
| $17.2M | 0.02% |
521,593
-241,971
|
|
||
663
Popular Inc
BPOP
$7.86B
| $17.1M | 0.02% |
362,572
+138,665
|
|
||
|
ANSS
664
DELISTED
Ansys
ANSS
| $17.1M | 0.02% |
119,648
+1,018
|
|
||
665
MGM Resorts International
MGM
$9.62B
| $17.1M | 0.02% |
703,398
|
|
||
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.02% |
677,508
-607,364
|
|
||
667
Otter Tail
OTTR
$3.45B
| $16.9M | 0.02% |
340,653
+6,477
|
|
||
668
Douglas Emmett
DEI
$2.02B
| $16.8M | 0.02% |
493,434
+48,255
|
|
||
669
Annaly Capital Management
NLY
$15.6B
| $16.8M | 0.02% |
427,427
+14,481
|
|
||
670
Iron Mountain
IRM
$25.1B
| $16.8M | 0.02% |
517,507
-3,382
|
|
||
671
Markel Group
MKL
$25.9B
| $16.8M | 0.02% |
16,149
-690
|
|
||
672
WaFd
WAFD
$2.46B
| $16.7M | 0.02% |
626,542
-59,007
|
|
||
673
Bread Financial
BFH
$3.28B
| $16.7M | 0.02% |
139,408
-105,089
|
|
||
674
Gen Digital
GEN
$16.6B
| $16.6M | 0.02% |
879,785
+35,677
|
|
||
|
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.6M | 0.02% |
421,964
+1,842
|
|