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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.5B
| $199M | 0.24% |
3,117,495
-397,245
|
|
||
77
Cigna
CI
$75B
| $199M | 0.24% |
1,235,670
+195,096
|
|
||
78
FirstEnergy
FE
$29.4B
| $198M | 0.24% |
4,754,249
+643,264
|
|
||
|
79
Gilead Sciences
GILD
$184B
| $197M | 0.24% |
3,036,091
-865,728
|
|
||
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $197M | 0.24% |
1,778,556
-68,105
|
|
||
81
Goldman Sachs
GS
$260B
| $187M | 0.23% |
975,736
+23,012
|
|
||
82
US Bancorp
USB
$84.5B
| $187M | 0.23% |
3,882,747
+1,646,177
|
|
||
83
Starbucks
SBUX
$111B
| $186M | 0.23% |
2,501,271
+59,542
|
|
||
84
Altria Group
MO
$114B
| $180M | 0.22% |
3,142,429
+175,571
|
|
||
85
ServiceNow
NOW
$119B
| $180M | 0.22% |
3,659,400
-375,180
|
|
||
86
Bristol-Myers Squibb
BMY
$127B
| $177M | 0.22% |
3,707,030
+260,177
|
|
||
87
Thermo Fisher Scientific
TMO
$193B
| $175M | 0.21% |
638,141
+25,107
|
|
||
88
Crown Castle
CCI
$39.7B
| $175M | 0.21% |
1,363,924
+25,845
|
|
||
89
Lowe's Companies
LOW
$145B
| $174M | 0.21% |
1,590,360
+11,939
|
|
||
90
Booking.com
BKNG
$135B
| $173M | 0.21% |
99,118
+2,788
|
|
||
91
IAC Inc
IAC
$2.94B
| $170M | 0.21% |
4,519,819
+402,623
|
|
||
92
CME Group
CME
$115B
| $169M | 0.21% |
1,027,294
-21,692
|
|
||
93
GE Aerospace
GE
$356B
| $167M | 0.2% |
3,359,040
+30,908
|
|
||
94
RTX Corp
RTX
$280B
| $163M | 0.2% |
2,009,211
+90,374
|
|
||
95
Expedia Group
EXPE
$27.2B
| $163M | 0.2% |
1,369,305
+161,106
|
|
||
96
Morgan Stanley
MS
$266B
| $162M | 0.2% |
3,841,253
+239,793
|
|
||
97
ConocoPhillips
COP
$141B
| $162M | 0.2% |
2,419,852
+49,430
|
|
||
98
HCA Healthcare
HCA
$122B
| $160M | 0.2% |
1,225,632
+156,585
|
|
||
99
PNC Financial Services
PNC
$86.5B
| $158M | 0.19% |
1,290,152
-452,065
|
|
||
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $158M | 0.19% |
1,242,796
+156,424
|
|