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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lantheus
LNTH
$6.71B
| $19.2M | 0.02% |
783,908
-7,410
|
|
||
677
LiveRamp
RAMP
$2.25B
| $19.2M | 0.02% |
351,280
+187,759
|
|
||
678
Douglas Emmett
DEI
$2.04B
| $19.2M | 0.02% |
474,160
-19,274
|
|
||
679
Iron Mountain
IRM
$37.6B
| $19.2M | 0.02% |
540,146
+22,639
|
|
||
680
Cincinnati Financial
CINF
$25.4B
| $19.1M | 0.02% |
222,196
+13,369
|
|
||
681
Gartner
IT
$10.8B
| $19.1M | 0.02% |
125,838
-195,456
|
|
||
682
LKQ Corp
LKQ
$6.41B
| $19.1M | 0.02% |
672,018
+128,647
|
|
||
|
GCP
683
DELISTED
GCP Applied Technologies Inc.
GCP
| $19M | 0.02% |
643,061
-20,791
|
|
||
684
Sabre
SABR
$692M
| $19M | 0.02% |
889,821
-87,358
|
|
||
685
Fulton Financial
FULT
$4.2B
| $19M | 0.02% |
1,229,466
-2,112
|
|
||
686
PagSeguro Digital
PAGS
$2.39B
| $19M | 0.02% |
636,957
-109,900
|
|
||
687
Eastman Chemical
EMN
$8.18B
| $19M | 0.02% |
250,220
+58,910
|
|
||
688
Atkore
ATKR
$2.76B
| $19M | 0.02% |
880,635
-5,004
|
|
||
689
Annaly Capital Management
NLY
$15.6B
| $18.9M | 0.02% |
473,316
+45,889
|
|
||
690
Popular Inc
BPOP
$9.88B
| $18.8M | 0.02% |
360,926
-1,646
|
|
||
691
Tanger
SKT
$4.25B
| $18.8M | 0.02% |
895,252
+713,310
|
|
||
692
The Mosaic Company
MOS
$7.04B
| $18.7M | 0.02% |
685,550
+27,088
|
|
||
693
WEX
WEX
$5.14B
| $18.6M | 0.02% |
96,948
+22,741
|
|
||
694
Lennox International
LII
$17.8B
| $18.5M | 0.02% |
70,137
+22,547
|
|
||
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $18.5M | 0.02% |
145,292
+34,328
|
|
||
696
Aramark
ARMK
$14.1B
| $18.5M | 0.02% |
866,194
+110,555
|
|
||
697
Broadridge
BR
$17.5B
| $18.5M | 0.02% |
178,012
+9,157
|
|
||
698
Nektar Therapeutics
NKTR
$1.94B
| $18.4M | 0.02% |
36,460
+6,454
|
|
||
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $18.3M | 0.02% |
1,229,820
+219,676
|
|
||
700
Upbound Group
UPBD
$1.05B
| $18.3M | 0.02% |
878,938
+766,009
|
|