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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.7B
| $17M | 0.02% |
921,121
+84,088
|
|
||
727
Stepan Co
SCL
$1.09B
| $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
$4.09B
| $17M | 0.02% |
710,857
+135,351
|
|
||
730
Franklin Resources
BEN
$13.7B
| $17M | 0.02% |
513,182
+2,356
|
|
||
731
Workiva
WK
$3.69B
| $17M | 0.02% |
335,222
-1,797
|
|
||
732
Carlisle Companies
CSL
$14.5B
| $16.9M | 0.02% |
137,757
+66,472
|
|
||
733
World Kinect Corp
WKC
$1.25B
| $16.9M | 0.02% |
584,166
+17,407
|
|
||
734
SS&C Technologies
SSNC
$18.5B
| $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
$1.42B
| $16.7M | 0.02% |
828,471
-5,070
|
|
||
737
Owens Corning
OC
$8.82B
| $16.6M | 0.02% |
353,259
-115,705
|
|
||
738
Markel Group
MKL
$24.9B
| $16.6M | 0.02% |
16,706
+557
|
|
||
739
Five Below
FIVE
$11.9B
| $16.6M | 0.02% |
133,713
-219,669
|
|
||
740
Coherent
COHR
$44.2B
| $16.6M | 0.02% |
446,018
+1,155
|
|
||
741
Universal Health Services
UHS
$11.8B
| $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
$30.6B
| $16.6M | 0.02% |
161,045
-1,510
|
|
||
744
Varonis Systems
VRNS
$2.86B
| $16.6M | 0.02% |
833,427
+500,859
|
|
||
745
Houlihan Lokey
HLI
$10.5B
| $16.5M | 0.02% |
360,026
-1,115
|
|
||
746
Eagle Bancorp
EGBN
$767M
| $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
$5.14B
| $16.4M | 0.02% |
243,589
+7,079
|
|
||
749
Crane NXT
CXT
$2.65B
| $16.4M | 0.02% |
558,612
-617,344
|
|
||
750
CVR Energy
CVI
$2.7B
| $16.4M | 0.02% |
398,462
+151,069
|
|