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
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$289M | |
| 2 | +$196M | |
| 3 | +$163M | |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Cigna
CI
|
+$145M |
Top Sells
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Kraft Heinz
KHC
|
+$96M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$6.8B
| $14.8M | 0.02% |
2,133,194
-1,670,636
|
|
||
727
Nektar Therapeutics
NKTR
$1.93B
| $14.8M | 0.02% |
30,006
+1,019
|
|
||
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.02% |
785,306
+16,269
|
|
||
729
Sarepta Therapeutics
SRPT
$1.85B
| $14.7M | 0.02% |
134,450
+1,534
|
|
||
730
Vornado Realty Trust
VNO
$5.15B
| $14.7M | 0.02% |
236,510
-62,387
|
|
||
|
NBIS
731
Nebius Group N.V.
NBIS
$24B
| $14.7M | 0.02% |
+536,200
|
|
||
732
Avery Dennison
AVY
$13.6B
| $14.6M | 0.02% |
162,919
+6,909
|
|
||
733
H&R Block
HRB
$3.93B
| $14.6M | 0.02% |
575,506
+209,320
|
|
||
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.02% |
395,871
+283,078
|
|
||
|
OPLN
735
Openlane
OPLN
$3.07B
| $14.5M | 0.02% |
802,463
-40,898
|
|
||
736
KB Home
KBH
$3.62B
| $14.5M | 0.02% |
758,700
+6,124
|
|
||
737
HUB Group
HUBG
$2.38B
| $14.5M | 0.02% |
781,714
+489,300
|
|
||
738
First Merchants
FRME
$2.34B
| $14.5M | 0.02% |
422,314
+2,185
|
|
||
|
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | 0.02% |
298,522
+6,691
|
|
||
740
Coherent
COHR
$47.3B
| $14.4M | 0.02% |
444,863
+313,804
|
|
||
|
RP
741
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.02% |
299,375
+6,062
|
|
||
742
Stepan Co
SCL
$1.09B
| $14.4M | 0.02% |
194,584
+1,469
|
|
||
|
RDUS
743
DELISTED
Radius Recycling
RDUS
| $14.4M | 0.02% |
666,966
+517
|
|
||
|
MANT
744
DELISTED
Mantech International Corp
MANT
| $14.3M | 0.02% |
274,192
+1,236
|
|
||
745
Teradyne
TER
$46.4B
| $14.3M | 0.02% |
455,214
+79,369
|
|
||
746
Domino's
DPZ
$14B
| $14.3M | 0.02% |
57,560
|
|
||
747
Jack Henry & Associates
JKHY
$12.4B
| $14.3M | 0.02% |
112,768
+18,633
|
|
||
|
VRTU
748
DELISTED
Virtusa Corporation
VRTU
| $14.2M | 0.02% |
333,595
-452
|
|
||
749
Nasdaq
NDAQ
$50.1B
| $14.2M | 0.02% |
520,428
+18,051
|
|
||
750
Teleflex
TFX
$5.02B
| $14.1M | 0.02% |
54,584
+2,008
|
|