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
$71.1B
AUM Growth
-$11.9B
(-14%)
Holding
3,088
Top Buys
| 1 | +$289M | |
| 2 | +$196M | |
| 3 | +$163M | |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Cigna
CI
|
+$145M |
Top Sells
| 1 | +$178M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Kraft Heinz
KHC
|
+$96M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48.6B
| $179M | 0.25% |
3,514,740
+50,940
|
|
||
77
Bristol-Myers Squibb
BMY
$124B
| $179M | 0.25% |
3,446,853
-236,153
|
|
||
78
CSX Corp
CSX
$76.4B
| $175M | 0.25% |
8,469,606
+1,817,280
|
|
||
79
Stryker
SYK
$142B
| $175M | 0.25% |
1,118,568
+1,154
|
|
||
80
American Express
AXP
$211B
| $174M | 0.25% |
1,829,805
+207,106
|
|
||
81
Booking.com
BKNG
$146B
| $166M | 0.23% |
96,330
+1,587
|
|
||
82
Zimmer Biomet
ZBH
$18.2B
| $160M | 0.23% |
1,588,840
+212,010
|
|
||
83
Goldman Sachs
GS
$250B
| $159M | 0.22% |
952,724
-68,056
|
|
||
84
AvalonBay Communities
AVB
$25.3B
| $158M | 0.22% |
906,519
-46,890
|
|
||
85
Starbucks
SBUX
$112B
| $157M | 0.22% |
2,441,729
-29,349
|
|
||
86
FirstEnergy
FE
$29.1B
| $154M | 0.22% |
4,110,985
-507,049
|
|
||
87
Boston Properties
BXP
$8.8B
| $148M | 0.21% |
1,315,904
+111,469
|
|
||
88
ConocoPhillips
COP
$143B
| $148M | 0.21% |
2,370,422
+99,672
|
|
||
89
Qualcomm
QCOM
$146B
| $147M | 0.21% |
2,576,661
-884,980
|
|
||
90
Intercontinental Exchange
ICE
$93.1B
| $147M | 0.21% |
1,945,402
+246,202
|
|
||
91
Altria Group
MO
$113B
| $147M | 0.21% |
2,966,858
+78,762
|
|
||
92
Lowe's Companies
LOW
$143B
| $146M | 0.21% |
1,578,421
+16,893
|
|
||
93
Crown Castle
CCI
$39.4B
| $145M | 0.2% |
1,338,079
+9,410
|
|
||
94
ServiceNow
NOW
$127B
| $144M | 0.2% |
4,034,580
+125,770
|
|
||
95
Morgan Stanley
MS
$258B
| $143M | 0.2% |
3,601,460
-507,870
|
|
||
96
Northrop Grumman
NOC
$105B
| $142M | 0.2% |
579,858
-9,640
|
|
||
97
American International
AIG
$43.1B
| $138M | 0.19% |
3,507,713
+86,424
|
|
||
98
Thermo Fisher Scientific
TMO
$195B
| $137M | 0.19% |
613,034
+12,085
|
|
||
99
Zoetis
ZTS
$51.6B
| $136M | 0.19% |
1,591,212
+33,748
|
|
||
100
Expedia Group
EXPE
$30.8B
| $136M | 0.19% |
1,208,199
-211,343
|
|