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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$8.26B
| $7.9M | 0.01% |
218,344
-21,648
|
|
||
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $7.89M | 0.01% |
546,786
+40,459
|
|
||
1053
Merit Medical Systems
MMSI
$4.14B
| $7.88M | 0.01% |
141,118
+3,357
|
|
||
1054
ICF International
ICFI
$1.33B
| $7.87M | 0.01% |
121,545
+5,271
|
|
||
|
BFS
1055
Saul Centers
BFS
$834M
| $7.87M | 0.01% |
166,738
+348
|
|
||
|
VER
1056
DELISTED
VEREIT, Inc.
VER
| $7.87M | 0.01% |
219,993
|
|
||
1057
ManpowerGroup
MAN
$1.29B
| $7.86M | 0.01% |
121,235
+1,506
|
|
||
1058
Boot Barn
BOOT
$5.27B
| $7.85M | 0.01% |
461,105
+4,767
|
|
||
|
HOME
1059
DELISTED
At Home Group Inc.
HOME
| $7.8M | 0.01% |
417,812
-1,953
|
|
||
1060
Pool Corp
POOL
$7.78B
| $7.77M | 0.01% |
52,289
-253
|
|
||
1061
New York Times
NYT
$12.7B
| $7.76M | 0.01% |
348,072
+7,205
|
|
||
1062
Oshkosh
OSK
$9.78B
| $7.76M | 0.01% |
126,553
-1,676
|
|
||
|
B
1063
DELISTED
Barnes Group Inc.
B
| $7.74M | 0.01% |
144,374
-558
|
|
||
1064
Rollins
ROL
$27.1B
| $7.74M | 0.01% |
321,476
+221
|
|
||
1065
Spire
SR
$5.38B
| $7.72M | 0.01% |
104,190
+2,071
|
|
||
1066
OneMain Financial
OMF
$6.32B
| $7.71M | 0.01% |
317,319
+114,951
|
|
||
1067
Avnet
AVT
$4.97B
| $7.69M | 0.01% |
213,008
+1,464
|
|
||
1068
Spotify
SPOT
$109B
| $7.68M | 0.01% |
67,710
-55,410
|
|
||
|
LOXO
1069
DELISTED
Loxo Oncology, Inc
LOXO
| $7.67M | 0.01% |
54,792
+1,805
|
|
||
1070
BGC Group
BGC
$4.34B
| $7.65M | 0.01% |
1,480,328
-558,813
|
|
||
1071
Enanta Pharmaceuticals
ENTA
$405M
| $7.59M | 0.01% |
107,124
|
|
||
1072
Selective Insurance
SIGI
$4.62B
| $7.57M | 0.01% |
124,253
+11,490
|
|
||
1073
Fortune Brands Innovations
FBIN
$5.43B
| $7.56M | 0.01% |
232,817
-221,563
|
|
||
1074
DigitalBridge
DBRG
$2.81B
| $7.55M | 0.01% |
403,442
-15,251
|
|
||
1075
Patterson-UTI
PTEN
$3.61B
| $7.55M | 0.01% |
729,178
-14,685
|
|