TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$286M | |
| 2 | +$179M | |
| 3 | +$159M | |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
Procter & Gamble
PG
|
+$144M |
Top Sells
| 1 | +$178M | |
| 2 | +$126M | |
| 3 | +$105M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
| 5 |
Kraft Heinz
KHC
|
+$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$13.8B
| $12.3M | 0.02% |
837,033
-17,674
|
|
||
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
214,920
-1,300
|
|
||
828
Globe Life
GL
$10.4B
| $12.2M | 0.02% |
163,521
-58,593
|
|
||
829
AGNC Investment
AGNC
$11.3B
| $12.2M | 0.02% |
694,339
+92,271
|
|
||
830
World Kinect Corp
WKC
$1.33B
| $12.1M | 0.02% |
566,759
+6,774
|
|
||
831
IMAX
IMAX
$1.85B
| $12.1M | 0.02% |
644,993
+62,288
|
|
||
832
Invesco
IVZ
$11.2B
| $12.1M | 0.02% |
723,839
+7,360
|
|
||
833
Credit Acceptance
CACC
$5.09B
| $12.1M | 0.02% |
31,711
-850
|
|
||
834
Dell
DELL
$92.3B
| $12.1M | 0.02% |
488,750
-1,080,197
|
|
||
835
Workiva
WK
$5.18B
| $12.1M | 0.02% |
337,019
+210,907
|
|
||
836
Qiagen
QGEN
$10.2B
| $12.1M | 0.02% |
331,102
+3,602
|
|
||
837
Phibro Animal Health
PAHC
$1.68B
| $12.1M | 0.02% |
375,996
+3,498
|
|
||
|
FCB
838
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.1M | 0.02% |
359,694
-76,661
|
|
||
839
Williams-Sonoma
WSM
$21.2B
| $12M | 0.02% |
477,594
-248,902
|
|
||
840
American Financial Group
AFG
$11.1B
| $12M | 0.02% |
132,987
-10,408
|
|
||
841
Employers Holdings
EIG
$895M
| $12M | 0.02% |
285,541
+13,279
|
|
||
842
AMC Networks
AMCX
$392M
| $11.9M | 0.02% |
216,694
+10,695
|
|
||
843
Omega Healthcare
OHI
$13.6B
| $11.9M | 0.02% |
337,711
+46,415
|
|
||
844
Patrick Industries
PATK
$3.59B
| $11.8M | 0.02% |
598,127
-1,350
|
|
||
|
VTRB
845
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $11.7M | 0.02% |
+485,265
|
|
||
846
CubeSmart
CUBE
$8.43B
| $11.7M | 0.02% |
408,507
+67,928
|
|
||
847
Albemarle
ALB
$14.1B
| $11.7M | 0.02% |
151,587
-24,662
|
|
||
848
BJ's Restaurants
BJRI
$801M
| $11.7M | 0.02% |
230,432
+24,819
|
|
||
849
Worthington Enterprises
WOR
$2.76B
| $11.6M | 0.02% |
541,897
-66,814
|
|
||
|
CIT
850
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.02% |
303,992
-4,976
|
|