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 | |
|---|---|---|---|---|---|---|
1151
Cullen/Frost Bankers
CFR
$8.47B
| $6.56M | 0.01% |
74,632
+393
|
|
||
1152
Brady Corp
BRC
$4.1B
| $6.55M | 0.01% |
150,715
+7,229
|
|
||
|
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
| $6.54M | 0.01% |
195,773
-40,625
|
|
||
1154
Axalta
AXTA
$6.21B
| $6.54M | 0.01% |
279,355
-4,444
|
|
||
1155
Under Armour
UAA
$2.84B
| $6.53M | 0.01% |
369,712
-2,157,401
|
|
||
1156
Ziff Davis
ZD
$1.5B
| $6.52M | 0.01% |
108,105
+2,344
|
|
||
1157
Chegg
CHGG
$67M
| $6.49M | 0.01% |
228,407
+7,224
|
|
||
1158
Hanover Insurance
THG
$6.13B
| $6.48M | 0.01% |
55,465
+4,424
|
|
||
1159
First Solar
FSLR
$21.2B
| $6.42M | 0.01% |
151,341
-6,488
|
|
||
1160
Inogen
INGN
$169M
| $6.39M | 0.01% |
51,503
-59,464
|
|
||
1161
Malibu Boats
MBUU
$482M
| $6.39M | 0.01% |
183,726
+6,730
|
|
||
1162
Highwoods Properties
HIW
$2.45B
| $6.39M | 0.01% |
165,249
-42,195
|
|
||
|
PRAH
1163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.34M | 0.01% |
68,956
+5,627
|
|
||
1164
LiveRamp
RAMP
$1.83B
| $6.32M | 0.01% |
163,521
+15,921
|
|
||
1165
RenaissanceRe
RNR
$12.9B
| $6.31M | 0.01% |
47,218
-55,808
|
|
||
1166
Community Bank
CBU
$3.07B
| $6.31M | 0.01% |
108,256
+3,249
|
|
||
|
FNSR
1167
DELISTED
Finisar Corp
FNSR
| $6.29M | 0.01% |
291,004
+30,112
|
|
||
1168
Bank OZK
OZK
$4.91B
| $6.26M | 0.01% |
274,348
+102,135
|
|
||
1169
UMB Financial
UMBF
$8.56B
| $6.25M | 0.01% |
102,597
+3,002
|
|
||
|
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.25M | 0.01% |
148,824
-5,654
|
|
||
1171
Healthcare Services Group
HCSG
$1.42B
| $6.24M | 0.01% |
155,349
+3,693
|
|
||
1172
Editas Medicine
EDIT
$258M
| $6.24M | 0.01% |
274,333
|
|
||
1173
Tetra Tech
TTEK
$8.75B
| $6.24M | 0.01% |
602,435
+59,040
|
|
||
1174
Leggett & Platt
LEG
$1.43B
| $6.22M | 0.01% |
173,651
+147
|
|
||
1175
Heron Therapeutics
HRTX
$186M
| $6.22M | 0.01% |
239,891
+2,628
|
|