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 | |
|---|---|---|---|---|---|---|
|
FTCH
926
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.4M | 0.01% |
425,426
+154,443
|
|
||
927
Dolby
DLB
$6.24B
| $11.4M | 0.01% |
181,776
+392
|
|
||
928
Cavco Industries
CVCO
$4.16B
| $11.4M | 0.01% |
97,279
+10,444
|
|
||
929
Natera
NTRA
$28.1B
| $11.4M | 0.01% |
554,432
+151,979
|
|
||
930
PTC Therapeutics
PTCT
$5.2B
| $11.4M | 0.01% |
302,917
+9,202
|
|
||
931
Williams-Sonoma
WSM
$22.3B
| $11.4M | 0.01% |
404,378
-73,216
|
|
||
932
Xerox
XRX
$224M
| $11.3M | 0.01% |
532,077
-445,692
|
|
||
|
STOR
933
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.01% |
338,187
-145,734
|
|
||
934
Travel + Leisure Co
TNL
$4.56B
| $11.3M | 0.01% |
279,514
+32,780
|
|
||
935
Champion Homes
SKY
$4.56B
| $11.3M | 0.01% |
595,258
+478,757
|
|
||
936
Sealed Air
SEE
$6.18B
| $11.3M | 0.01% |
244,833
+13,119
|
|
||
937
Harley-Davidson
HOG
$2.27B
| $11.2M | 0.01% |
315,449
-2,135
|
|
||
938
Bio-Techne
TECH
$8.43B
| $11.2M | 0.01% |
226,536
+8,192
|
|
||
939
Ubiquiti
UI
$45.4B
| $11.2M | 0.01% |
74,899
+18,809
|
|
||
|
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
| $11.2M | 0.01% |
350,913
-19,820
|
|
||
941
Bruker
BRKR
$5.58B
| $11.2M | 0.01% |
291,068
+41,669
|
|
||
942
MarketAxess Holdings
MKTX
$6.62B
| $11.2M | 0.01% |
45,462
+874
|
|
||
943
OneMain Financial
OMF
$6.26B
| $11.2M | 0.01% |
351,941
+34,622
|
|
||
944
Performance Food Group
PFGC
$13.7B
| $11.2M | 0.01% |
281,575
+1,520
|
|
||
945
Leidos
LDOS
$22.5B
| $11.1M | 0.01% |
173,725
+9,839
|
|
||
|
DLPH
946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.1M | 0.01% |
+577,904
|
|
||
947
Macy's
M
$4.86B
| $11.1M | 0.01% |
462,802
+26,909
|
|
||
|
COUP
948
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.01% |
122,200
-25,236
|
|
||
949
Entegris
ENTG
$17.1B
| $11M | 0.01% |
309,571
-70,340
|
|
||
950
Primerica
PRI
$8.18B
| $11M | 0.01% |
90,433
+2,375
|
|