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 | 18.44% |
| 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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$14.3B
| $17M | 0.02% |
921,121
+84,088
|
|
||
727
Stepan Co
SCL
$1.17B
| $17M | 0.02% |
194,572
-12
|
|
||
|
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17M | 0.02% |
1,291,810
-19,941
|
|
||
729
H&R Block
HRB
$5.32B
| $17M | 0.02% |
710,857
+135,351
|
|
||
730
Franklin Resources
BEN
$13.6B
| $17M | 0.02% |
513,182
+2,356
|
|
||
731
Workiva
WK
$4.81B
| $17M | 0.02% |
335,222
-1,797
|
|
||
732
Carlisle Companies
CSL
$15.2B
| $16.9M | 0.02% |
137,757
+66,472
|
|
||
733
World Kinect Corp
WKC
$1.53B
| $16.9M | 0.02% |
584,166
+17,407
|
|
||
734
SS&C Technologies
SSNC
$20.9B
| $16.8M | 0.02% |
263,873
+13,694
|
|
||
|
FBC
735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.02% |
508,064
-739
|
|
||
736
Enviri
NVRI
$1.49B
| $16.7M | 0.02% |
828,471
-5,070
|
|
||
737
Owens Corning
OC
$10.2B
| $16.6M | 0.02% |
353,259
-115,705
|
|
||
738
Markel Group
MKL
$26B
| $16.6M | 0.02% |
16,706
+557
|
|
||
739
Five Below
FIVE
$10.8B
| $16.6M | 0.02% |
133,713
-219,669
|
|
||
740
Coherent
COHR
$30B
| $16.6M | 0.02% |
446,018
+1,155
|
|
||
741
Universal Health Services
UHS
$12.5B
| $16.6M | 0.02% |
123,949
-161,602
|
|
||
|
ECHO
742
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.6M | 0.02% |
669,053
-68,768
|
|
||
743
Atmos Energy
ATO
$27.6B
| $16.6M | 0.02% |
161,045
-1,510
|
|
||
744
Varonis Systems
VRNS
$3.95B
| $16.6M | 0.02% |
833,427
+500,859
|
|
||
745
Houlihan Lokey
HLI
$13.3B
| $16.5M | 0.02% |
360,026
-1,115
|
|
||
746
Eagle Bancorp
EGBN
$694M
| $16.4M | 0.02% |
327,621
-1,119
|
|
||
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.02% |
559,491
-37,362
|
|
||
748
Vornado Realty Trust
VNO
$6.46B
| $16.4M | 0.02% |
243,589
+7,079
|
|
||
749
Crane NXT
CXT
$3B
| $16.4M | 0.02% |
558,612
-617,344
|
|
||
750
CVR Energy
CVI
$2.34B
| $16.4M | 0.02% |
398,462
+151,069
|
|