TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,045
Top Buys
| 1 | +$132M | |
| 2 | +$84.7M | |
| 3 | +$79.3M | |
| 4 |
IBM
IBM
|
+$62M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$57M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$81.9M | |
| 3 | +$79.2M | |
| 4 |
Northrop Grumman
NOC
|
+$62M |
| 5 |
Gilead Sciences
GILD
|
+$56.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$20.1B
| $9.35M | 0.01% |
45,746
+85
|
|
||
1027
NCR Voyix
VYX
$1.37B
| $9.34M | 0.01% |
557,951
+172,684
|
|
||
1028
Ultragenyx Pharmaceutical
RARE
$3.58B
| $9.31M | 0.01% |
134,190
-50,326
|
|
||
1029
Marriott Vacations Worldwide
VAC
$1.93B
| $9.3M | 0.01% |
99,442
+21,103
|
|
||
1030
Viasat
VSAT
$4.84B
| $9.26M | 0.01% |
119,454
+2,782
|
|
||
|
AMED
1031
DELISTED
Amedisys
AMED
| $9.25M | 0.01% |
75,032
+1,880
|
|
||
|
VER
1032
DELISTED
VEREIT, Inc.
VER
| $9.23M | 0.01% |
220,507
+514
|
|
||
|
AZPN
1033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.21M | 0.01% |
88,387
+4,011
|
|
||
1034
Angi Inc
ANGI
$544M
| $9.21M | 0.01% |
59,636
+864
|
|
||
1035
DigitalBridge
DBRG
$1.79B
| $9.2M | 0.01% |
432,153
+28,711
|
|
||
1036
Toro Company
TTC
$6.99B
| $9.17M | 0.01% |
133,174
+1,316
|
|
||
1037
Avnet
AVT
$4.01B
| $9.14M | 0.01% |
210,758
-2,250
|
|
||
|
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
| $9.11M | 0.01% |
224,491
-2,780
|
|
||
1039
RenaissanceRe
RNR
$12.4B
| $9.11M | 0.01% |
63,488
+16,270
|
|
||
1040
Allete
ALE
$3.93B
| $9.09M | 0.01% |
110,517
+2,171
|
|
||
|
GMS
1041
DELISTED
GMS Inc
GMS
| $9.07M | 0.01% |
600,082
-5,800
|
|
||
1042
Rollins
ROL
$29.1B
| $9.05M | 0.01% |
326,238
+4,762
|
|
||
1043
Travere Therapeutics
TVTX
$3.16B
| $9.02M | 0.01% |
398,695
+7,889
|
|
||
1044
Allogene Therapeutics
ALLO
$328M
| $9.02M | 0.01% |
311,844
-44,067
|
|
||
1045
Omnicell
OMCL
$1.8B
| $9.02M | 0.01% |
111,512
+2,674
|
|
||
1046
Pool Corp
POOL
$9.11B
| $9.01M | 0.01% |
54,628
+2,339
|
|
||
|
MFA
1047
MFA Financial
MFA
$975M
| $9.01M | 0.01% |
309,836
+4,713
|
|
||
1048
Bank OZK
OZK
$5.2B
| $9M | 0.01% |
310,492
+36,144
|
|
||
1049
Guidewire Software
GWRE
$18B
| $8.98M | 0.01% |
92,480
|
|
||
1050
Old Republic International
ORI
$10.9B
| $8.98M | 0.01% |
429,420
+26,509
|
|