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
$81.7B
AUM Growth
+$10.6B
(+15%)
Holding
3,046
Top Buys
| 1 | +$118M | |
| 2 | +$85.2M | |
| 3 | +$82.6M | |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| 1 | +$81.2M | |
| 2 | +$79.2M | |
| 3 | +$77.1M | |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
Gilead Sciences
GILD
|
+$57.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1201
Service Properties Trust
SVC
$371M
| $6.84M | 0.01% |
260,169
-70,766
|
|
||
1202
Sensient Technologies
SXT
$3.89B
| $6.84M | 0.01% |
100,890
+3,262
|
|
||
1203
Valley National Bancorp
VLY
$6.74B
| $6.82M | 0.01% |
712,169
+16,111
|
|
||
1204
Evercore
EVR
$11.4B
| $6.81M | 0.01% |
74,876
-336,722
|
|
||
1205
ESCO Technologies
ESE
$6.9B
| $6.81M | 0.01% |
101,646
+40,938
|
|
||
1206
GATX Corp
GATX
$6.35B
| $6.8M | 0.01% |
89,001
+10,927
|
|
||
1207
UMB Financial
UMBF
$8.62B
| $6.76M | 0.01% |
105,536
+2,939
|
|
||
1208
Editas Medicine
EDIT
$195M
| $6.73M | 0.01% |
275,368
+1,035
|
|
||
1209
Alcoa
AA
$15.4B
| $6.73M | 0.01% |
239,015
+25,775
|
|
||
1210
Churchill Downs
CHDN
$5.84B
| $6.69M | 0.01% |
148,222
+3,922
|
|
||
|
ACHN
1211
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.68M | 0.01% |
2,257,167
+498,654
|
|
||
1212
TEGNA Inc
TGNA
$3.35B
| $6.67M | 0.01% |
473,268
+47,507
|
|
||
1213
Acuity Brands
AYI
$8.45B
| $6.67M | 0.01% |
55,535
-24,552
|
|
||
1214
Wintrust Financial
WTFC
$9.25B
| $6.66M | 0.01% |
98,872
-403
|
|
||
1215
Grand Canyon Education
LOPE
$4.52B
| $6.64M | 0.01% |
57,956
+1,551
|
|
||
1216
UFP Industries
UFPI
$5.32B
| $6.64M | 0.01% |
222,003
+2,608
|
|
||
|
BMS
1217
DELISTED
Bemis
BMS
| $6.63M | 0.01% |
119,575
+4,583
|
|
||
|
VSM
1218
DELISTED
Versum Materials, Inc.
VSM
| $6.62M | 0.01% |
131,499
|
|
||
1219
Lincoln Electric
LECO
$14.4B
| $6.62M | 0.01% |
78,871
+2,295
|
|
||
1220
FTI Consulting
FCN
$5.15B
| $6.61M | 0.01% |
86,091
+1,437
|
|
||
1221
Herc Holdings
HRI
$4.01B
| $6.61M | 0.01% |
169,594
+89,324
|
|
||
1222
RBC Bearings
RBC
$17.5B
| $6.61M | 0.01% |
51,979
+1,306
|
|
||
1223
Employers Holdings
EIG
$786M
| $6.61M | 0.01% |
164,742
-120,799
|
|
||
1224
ATI
ATI
$20.6B
| $6.61M | 0.01% |
258,375
-578,848
|
|
||
1225
Brighthouse Financial
BHF
$3.38B
| $6.61M | 0.01% |
182,058
+19,346
|
|