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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.07B
| $14M | 0.02% |
64,336
-28,238
|
|
||
827
Exelixis
EXEL
$11.8B
| $14M | 0.02% |
587,335
+105,264
|
|
||
828
Globe Life
GL
$10.4B
| $13.9M | 0.02% |
169,768
+6,247
|
|
||
829
Jacobs Solutions
J
$16.5B
| $13.8M | 0.02% |
221,927
+3,777
|
|
||
830
Boise Cascade
BCC
$2.84B
| $13.8M | 0.02% |
515,674
+41,154
|
|
||
|
CIT
831
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.02% |
286,818
-17,174
|
|
||
832
Abercrombie & Fitch
ANF
$4.57B
| $13.8M | 0.02% |
501,727
-166
|
|
||
833
Kadant
KAI
$3.44B
| $13.7M | 0.02% |
156,315
-846
|
|
||
834
CareDx
CDNA
$970M
| $13.7M | 0.02% |
435,906
+19,797
|
|
||
|
NEX
835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.7M | 0.02% |
1,255,377
-13,141
|
|
||
836
Encompass Health
EHC
$11.4B
| $13.6M | 0.02% |
293,428
-30,917
|
|
||
837
Materion
MTRN
$2.61B
| $13.6M | 0.02% |
237,963
+374
|
|
||
838
Campbell Soup
CPB
$8.88B
| $13.5M | 0.02% |
355,320
-143,314
|
|
||
839
Vanda Pharmaceuticals
VNDA
$311M
| $13.5M | 0.02% |
735,161
-11,402
|
|
||
|
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 0.02% |
328,311
-11,025
|
|
||
841
Credit Acceptance
CACC
$5.23B
| $13.5M | 0.02% |
29,845
-1,866
|
|
||
|
CJ
842
DELISTED
C&J Energy Services, Inc.
CJ
| $13.5M | 0.02% |
868,739
+242,512
|
|
||
843
Regenxbio
RGNX
$652M
| $13.5M | 0.02% |
235,148
+1,400
|
|
||
|
AAMI
844
Acadian Asset Management
AAMI
$1.61B
| $13.5M | 0.02% |
993,108
-11,628
|
|
||
845
Laureate Education
LAUR
$4.56B
| $13.5M | 0.02% |
898,966
+689,897
|
|
||
846
Western Union
WU
$2.88B
| $13.5M | 0.02% |
728,664
-306,157
|
|
||
847
Trimble
TRMB
$19.6B
| $13.4M | 0.02% |
332,864
-188,729
|
|
||
848
PVH
PVH
$4.21B
| $13.4M | 0.02% |
109,849
-265,883
|
|
||
849
Ingredion
INGR
$6.92B
| $13.4M | 0.02% |
141,417
+28,757
|
|
||
850
First American
FAF
$6.6B
| $13.3M | 0.02% |
258,986
+11,280
|
|