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 | |
|---|---|---|---|---|---|---|
|
HUYA
851
Huya Inc
HUYA
$775M
| $13.3M | 0.02% |
+474,100
|
|
||
|
AIV
852
Aimco
AIV
$627M
| $13.3M | 0.02% |
1,986,526
+158,807
|
|
||
853
Boot Barn
BOOT
$5.62B
| $13.3M | 0.02% |
452,027
-9,078
|
|
||
|
LOGM
854
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.02% |
165,968
+40,717
|
|
||
855
AGNC Investment
AGNC
$12.1B
| $13.2M | 0.02% |
733,453
+39,114
|
|
||
856
Elanco Animal Health
ELAN
$11.9B
| $13.2M | 0.02% |
411,387
+328,561
|
|
||
857
TripAdvisor
TRIP
$1.2B
| $13.2M | 0.02% |
255,924
+17,356
|
|
||
858
WSFS Financial
WSFS
$3.43B
| $13.1M | 0.02% |
339,257
+87,248
|
|
||
|
TGI
859
DELISTED
Triumph Group
TGI
| $13.1M | 0.02% |
685,962
-51,633
|
|
||
860
West Pharmaceutical
WST
$17.6B
| $13M | 0.02% |
118,286
+25,150
|
|
||
861
Domino's
DPZ
$13.5B
| $13M | 0.02% |
50,473
-7,087
|
|
||
862
Worthington Enterprises
WOR
$2.58B
| $13M | 0.02% |
566,198
+24,301
|
|
||
863
ProAssurance
PRA
$1.27B
| $13M | 0.02% |
376,026
-20,444
|
|
||
864
Service Corp International
SCI
$11.4B
| $13M | 0.02% |
323,121
+55,370
|
|
||
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.02% |
244,706
+8,929
|
|
||
866
National Beverage
FIZZ
$3.34B
| $12.9M | 0.02% |
447,838
+386,980
|
|
||
867
Simply Good Foods
SMPL
$1.52B
| $12.9M | 0.02% |
627,207
+384,376
|
|
||
868
Hilltop Holdings
HTH
$2.2B
| $12.9M | 0.02% |
704,963
-46,567
|
|
||
|
STMP
869
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | 0.02% |
157,683
+72,031
|
|
||
870
Pentair
PNR
$15.7B
| $12.8M | 0.02% |
287,624
+2,487
|
|
||
871
Check Point Software Technologies
CHKP
$17.7B
| $12.7M | 0.02% |
100,715
-7,668
|
|
||
|
CSII
872
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.02% |
329,212
+8,521
|
|
||
873
Saic
SAIC
$4.22B
| $12.7M | 0.02% |
165,247
+29,036
|
|
||
874
JB Hunt Transport Services
JBHT
$21.4B
| $12.7M | 0.02% |
125,392
-162,110
|
|
||
875
Unum
UNM
$12.2B
| $12.7M | 0.02% |
374,250
+11,163
|
|