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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$8.06B
| $8.6M | 0.01% |
88,058
+2,412
|
|
||
1002
Copa Holdings
CPA
$4.86B
| $8.59M | 0.01% |
109,085
-46,492
|
|
||
1003
Children's Place
PLCE
$168M
| $8.57M | 0.01% |
95,159
-48,317
|
|
||
|
AMED
1004
DELISTED
Amedisys
AMED
| $8.57M | 0.01% |
73,152
+876
|
|
||
1005
Gentex
GNTX
$5.04B
| $8.56M | 0.01% |
423,658
-141,441
|
|
||
1006
AptarGroup
ATR
$8.01B
| $8.56M | 0.01% |
90,997
+7,035
|
|
||
1007
CommScope
COMM
$4.17B
| $8.55M | 0.01% |
521,690
-15,329
|
|
||
1008
Rambus
RMBS
$10.6B
| $8.55M | 0.01% |
1,114,607
+61,484
|
|
||
1009
CVR Energy
CVI
$3.42B
| $8.53M | 0.01% |
247,393
+94,266
|
|
||
|
CTRL
1010
DELISTED
Control4 Corporation
CTRL
| $8.49M | 0.01% |
482,590
+891
|
|
||
1011
Zumiez
ZUMZ
$468M
| $8.49M | 0.01% |
442,883
+3,391
|
|
||
1012
Tyler Technologies
TYL
$20.1B
| $8.48M | 0.01% |
45,661
+3,074
|
|
||
|
TGI
1013
DELISTED
Triumph Group
TGI
| $8.48M | 0.01% |
737,595
-1,172,932
|
|
||
1014
Customers Bancorp
CUBI
$2.43B
| $8.48M | 0.01% |
465,746
-242,291
|
|
||
|
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.47M | 0.01% |
146,315
+12,467
|
|
||
1016
XPO
XPO
$16.5B
| $8.46M | 0.01% |
428,716
+6,223
|
|
||
|
CJ
1017
DELISTED
C&J Energy Services, Inc.
CJ
| $8.45M | 0.01% |
626,227
+2,987
|
|
||
|
SEND
1018
DELISTED
SendGrid, Inc.
SEND
| $8.45M | 0.01% |
195,792
-236,390
|
|
||
1019
NNN REIT
NNN
$7.72B
| $8.44M | 0.01% |
173,908
+1,772
|
|
||
1020
A.O. Smith
AOS
$9.36B
| $8.4M | 0.01% |
196,710
-296,965
|
|
||
1021
Assurant
AIZ
$11.2B
| $8.4M | 0.01% |
93,907
-22,269
|
|
||
1022
W.R. Berkley
WRB
$26.9B
| $8.39M | 0.01% |
383,009
|
|
||
1023
Sprouts Farmers Market
SFM
$8.3B
| $8.3M | 0.01% |
352,990
+76,826
|
|
||
1024
Old Republic International
ORI
$10.8B
| $8.29M | 0.01% |
402,911
|
|
||
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.28M | 0.01% |
520,931
+68,483
|
|