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 | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$50.4B
| $14.6M | 0.02% |
499,458
-20,970
|
|
||
802
Topgolf Callaway Brands
MODG
$2.25B
| $14.6M | 0.02% |
913,702
+1,562
|
|
||
803
Kaiser Aluminum
KALU
$1.69B
| $14.5M | 0.02% |
138,921
+101,832
|
|
||
804
Stride
LRN
$2.68B
| $14.5M | 0.02% |
424,885
+298,446
|
|
||
805
Brixmor Property Group
BRX
$7.77B
| $14.5M | 0.02% |
787,973
+30,645
|
|
||
806
Euronet Worldwide
EEFT
$3.15B
| $14.4M | 0.02% |
101,174
+16,019
|
|
||
807
Fair Isaac
FICO
$41.8B
| $14.4M | 0.02% |
53,072
+10,660
|
|
||
808
Paycom
PAYC
$9.04B
| $14.4M | 0.02% |
76,177
-681
|
|
||
809
Invesco
IVZ
$10.9B
| $14.4M | 0.02% |
745,969
+22,130
|
|
||
|
LPT
810
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.02% |
297,471
-11,087
|
|
||
|
KEM
811
DELISTED
KEMET Corporation
KEM
| $14.3M | 0.02% |
844,742
+97,379
|
|
||
812
Compañía de Minas Buenaventura
BVN
$6.4B
| $14.3M | 0.02% |
829,074
-180,107
|
|
||
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.02% |
300,785
+88,253
|
|
||
|
MGLN
814
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.2M | 0.02% |
215,810
+890
|
|
||
815
CyberArk
CYBR
$23.5B
| $14.2M | 0.02% |
119,000
|
|
||
816
Wabtec
WAB
$36.5B
| $14.2M | 0.02% |
192,060
+89,682
|
|
||
817
Fidelity National Financial
FNF
$15.8B
| $14.1M | 0.02% |
402,604
+65,626
|
|
||
818
Cimpress
CMPR
$1.82B
| $14.1M | 0.02% |
176,337
+122,678
|
|
||
819
ONE Gas
OGS
$4.79B
| $14M | 0.02% |
157,472
+16,458
|
|
||
|
RP
820
DELISTED
RealPage, Inc.
RP
| $14M | 0.02% |
230,879
-68,496
|
|
||
821
Trinseo
TSE
$27.3M
| $14M | 0.02% |
309,294
+1,451
|
|
||
822
Otter Tail
OTTR
$3.47B
| $14M | 0.02% |
281,159
-59,494
|
|
||
823
Bio-Rad Laboratories Class A
BIO
$8.64B
| $14M | 0.02% |
45,809
+1,633
|
|
||
824
Whirlpool
WHR
$4.54B
| $14M | 0.02% |
105,323
+2,088
|
|
||
825
PTC
PTC
$21.2B
| $14M | 0.02% |
151,735
-157,685
|
|