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 | |
|---|---|---|---|---|---|---|
1126
Cinemark Holdings
CNK
$3.08B
| $6.9M | 0.01% |
192,645
+8,249
|
|
||
1127
Viasat
VSAT
$6.29B
| $6.88M | 0.01% |
116,672
+12,228
|
|
||
1128
Donaldson
DCI
$10.3B
| $6.87M | 0.01% |
158,428
-5,369
|
|
||
|
LMNX
1129
DELISTED
Luminex Corp
LMNX
| $6.87M | 0.01% |
297,124
+2,699
|
|
||
1130
Perrigo
PRGO
$1.39B
| $6.86M | 0.01% |
177,062
-5,445
|
|
||
1131
United Bankshares
UBSI
$5.57B
| $6.86M | 0.01% |
220,532
+7,220
|
|
||
1132
Commerce Bancshares
CBSH
$7.18B
| $6.84M | 0.01% |
170,694
+8,047
|
|
||
1133
Newmark Group
NMRK
$2.56B
| $6.82M | 0.01% |
849,988
+802,645
|
|
||
1134
ACI Worldwide
ACIW
$4.28B
| $6.8M | 0.01% |
245,632
+6,708
|
|
||
1135
National Health Investors
NHI
$4.18B
| $6.79M | 0.01% |
89,895
+3,025
|
|
||
1136
HealthEquity
HQY
$6.71B
| $6.75M | 0.01% |
113,169
+2,772
|
|
||
|
AMAG
1137
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.75M | 0.01% |
444,135
+3,180
|
|
||
1138
AMN Healthcare
AMN
$791M
| $6.72M | 0.01% |
118,576
+162
|
|
||
1139
EnerSys
ENS
$5.97B
| $6.71M | 0.01% |
86,403
+2,454
|
|
||
1140
Omnicell
OMCL
$1.77B
| $6.67M | 0.01% |
108,838
+9,033
|
|
||
1141
Post Holdings
POST
$4.99B
| $6.64M | 0.01% |
113,893
-226,946
|
|
||
1142
RBC Bearings
RBC
$17.7B
| $6.64M | 0.01% |
50,673
+4,491
|
|
||
|
MPT
1143
Medical Properties Trust
MPT
$3.22B
| $6.63M | 0.01% |
412,577
-10,950
|
|
||
|
FLG
1144
Flagstar Bank National Association
FLG
$5.2B
| $6.63M | 0.01% |
234,943
+18,806
|
|
||
1145
EXL Service
EXLS
$4.81B
| $6.62M | 0.01% |
628,525
+23,060
|
|
||
|
PRSP
1146
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.61M | 0.01% |
383,950
-138,181
|
|
||
1147
Goodyear
GT
$2.04B
| $6.61M | 0.01% |
323,603
-7,967
|
|
||
1148
Wintrust Financial
WTFC
$9.15B
| $6.6M | 0.01% |
99,275
-91,411
|
|
||
1149
Sonoco
SON
$5.26B
| $6.59M | 0.01% |
123,955
+1,835
|
|
||
1150
ASGN Inc
ASGN
$1.63B
| $6.57M | 0.01% |
120,492
+3,223
|
|