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 | |
|---|---|---|---|---|---|---|
1126
Murphy Oil
MUR
$4.65B
| $7.98M | 0.01% |
272,470
-171,111
|
|
||
|
AAN.A
1127
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.98M | 0.01% |
151,691
-21,379
|
|
||
1128
Littelfuse
LFUS
$6.44B
| $7.98M | 0.01% |
43,717
+13
|
|
||
1129
Donaldson
DCI
$11B
| $7.97M | 0.01% |
159,144
+716
|
|
||
1130
Glacier Bancorp
GBCI
$5.56B
| $7.96M | 0.01% |
198,764
+19,529
|
|
||
1131
Brink's
BCO
$4.86B
| $7.95M | 0.01% |
105,473
-215,119
|
|
||
1132
Conduent
CNDT
$309M
| $7.95M | 0.01% |
575,030
+37,916
|
|
||
1133
Masimo
MASI
$7.53B
| $7.95M | 0.01% |
57,475
-161,480
|
|
||
|
SC
1134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.94M | 0.01% |
375,877
-192,614
|
|
||
1135
Sonoco
SON
$4.08B
| $7.92M | 0.01% |
128,799
+4,844
|
|
||
1136
Aecom
ACM
$13.9B
| $7.91M | 0.01% |
266,697
+75,900
|
|
||
1137
Erie Indemnity
ERIE
$15.7B
| $7.89M | 0.01% |
44,173
+2,379
|
|
||
1138
MDU Resources
MDU
$3.98B
| $7.88M | 0.01% |
802,551
+191,705
|
|
||
1139
Cullen/Frost Bankers
CFR
$8.14B
| $7.88M | 0.01% |
81,170
+6,538
|
|
||
1140
Penske Automotive Group
PAG
$10.8B
| $7.87M | 0.01% |
176,239
+29,925
|
|
||
1141
Cable One
CABO
$695M
| $7.84M | 0.01% |
7,990
+936
|
|
||
1142
NovoCure
NVCR
$1.3B
| $7.84M | 0.01% |
162,667
+15,058
|
|
||
|
TCF
1143
DELISTED
TCF Financial Corporation
TCF
| $7.81M | 0.01% |
377,626
-30,987
|
|
||
|
PACW
1144
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.01% |
207,361
-178,787
|
|
||
1145
Trupanion
TRUP
$1.61B
| $7.78M | 0.01% |
237,717
-284,497
|
|
||
1146
United Therapeutics
UTHR
$20.8B
| $7.78M | 0.01% |
66,300
+284
|
|
||
1147
Skywest
SKYW
$4.14B
| $7.78M | 0.01% |
143,236
-300,804
|
|
||
1148
Pathward Financial
CASH
$1.67B
| $7.77M | 0.01% |
394,901
+335,994
|
|
||
1149
Silicon Laboratories
SLAB
$4.6B
| $7.77M | 0.01% |
96,119
-179,410
|
|
||
1150
Western Alliance Bancorporation
WAL
$9.38B
| $7.75M | 0.01% |
188,796
-498
|
|