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 | |
|---|---|---|---|---|---|---|
876
WesBanco
WSBC
$3.21B
| $11M | 0.02% |
300,701
+201,884
|
|
||
877
Qorvo
QRVO
$8.23B
| $11M | 0.02% |
180,346
+7,313
|
|
||
878
Cemex
CX
$15.9B
| $10.9M | 0.02% |
2,269,800
-320,800
|
|
||
879
ProPetro Holding
PUMP
$1.15B
| $10.9M | 0.02% |
883,361
+4,258
|
|
||
880
Factset
FDS
$10.4B
| $10.9M | 0.02% |
54,306
+937
|
|
||
881
Harley-Davidson
HOG
$2.8B
| $10.8M | 0.02% |
317,584
+1,122
|
|
||
882
Service Corp International
SCI
$10.7B
| $10.8M | 0.02% |
267,751
-17,308
|
|
||
883
OraSure Technologies
OSUR
$182M
| $10.8M | 0.02% |
922,236
-6,745
|
|
||
884
Pentair
PNR
$17.2B
| $10.8M | 0.02% |
285,137
+63,001
|
|
||
885
Halozyme
HALO
$7.49B
| $10.8M | 0.02% |
735,938
+413,847
|
|
||
886
Garmin
GRMN
$38.8B
| $10.8M | 0.02% |
169,987
-288
|
|
||
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.02% |
114,490
-103,580
|
|
||
|
AAMI
888
Acadian Asset Management
AAMI
$1.66B
| $10.7M | 0.02% |
1,004,736
+270,930
|
|
||
|
TCO
889
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.02% |
235,777
+2,277
|
|
||
890
Materion
MTRN
$2.57B
| $10.7M | 0.02% |
237,589
+9,619
|
|
||
|
AIV
891
Aimco
AIV
$804M
| $10.7M | 0.02% |
1,827,719
-141,323
|
|
||
892
Unum
UNM
$12.3B
| $10.7M | 0.02% |
363,087
+72,763
|
|
||
893
Entegris
ENTG
$13.2B
| $10.6M | 0.01% |
379,911
-31,150
|
|
||
894
Lamar Advertising Co
LAMR
$13.4B
| $10.6M | 0.01% |
153,114
+23,066
|
|
||
895
Chord Energy
CHRD
$5.48B
| $10.6M | 0.01% |
1,914,179
+97,490
|
|
||
896
Charles River Laboratories
CRL
$9.07B
| $10.6M | 0.01% |
93,348
+7,195
|
|
||
897
Jacobs Solutions
J
$16.7B
| $10.5M | 0.01% |
218,150
+10,210
|
|
||
898
Brown & Brown
BRO
$27.1B
| $10.5M | 0.01% |
381,088
-10,629
|
|
||
899
Polaris
PII
$3.67B
| $10.5M | 0.01% |
136,783
-16,408
|
|
||
900
CareDx
CDNA
$1.01B
| $10.5M | 0.01% |
416,109
+50,430
|
|