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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$71.9B
| $155M | 0.19% |
341,973
+4,566
|
|
||
102
Zimmer Biomet
ZBH
$18.5B
| $154M | 0.19% |
1,243,744
-345,096
|
|
||
103
American International
AIG
$41.6B
| $154M | 0.19% |
3,575,364
+67,651
|
|
||
104
United Parcel Service
UPS
$83.3B
| $151M | 0.19% |
1,355,028
+76,331
|
|
||
105
Motorola Solutions
MSI
$62.6B
| $148M | 0.18% |
1,056,801
-57,925
|
|
||
106
Bank of New York Mellon
BK
$78.9B
| $148M | 0.18% |
2,926,130
+37,980
|
|
||
107
Caterpillar
CAT
$277B
| $147M | 0.18% |
1,085,176
+40,864
|
|
||
108
Sempra
SRE
$59.2B
| $145M | 0.18% |
2,300,978
-12,756
|
|
||
109
Welltower
WELL
$139B
| $144M | 0.18% |
1,852,854
+7,912
|
|
||
110
Zoetis
ZTS
$54B
| $141M | 0.17% |
1,404,000
-187,212
|
|
||
111
Qualcomm
QCOM
$187B
| $139M | 0.17% |
2,442,190
-134,471
|
|
||
112
Marsh & McLennan
MMC
$90.1B
| $137M | 0.17% |
1,460,845
+48,292
|
|
||
113
Entergy
ETR
$42.1B
| $136M | 0.17% |
2,846,638
+261,356
|
|
||
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $135M | 0.17% |
2,960,244
+905,113
|
|
||
115
American Electric Power
AEP
$63.1B
| $135M | 0.16% |
1,608,391
+21,921
|
|
||
116
Illumina
ILMN
$19.6B
| $135M | 0.16% |
445,241
-1,428
|
|
||
117
Waste Management
WM
$87.1B
| $134M | 0.16% |
1,292,152
-32,040
|
|
||
118
Ulta Beauty
ULTA
$24.4B
| $132M | 0.16% |
378,430
+6,965
|
|
||
119
Prudential Financial
PRU
$38.3B
| $130M | 0.16% |
1,417,609
-180,611
|
|
||
120
Jazz Pharmaceuticals
JAZZ
$10.2B
| $130M | 0.16% |
907,496
+196,047
|
|
||
121
Roper Technologies
ROP
$48B
| $130M | 0.16% |
379,270
+39,595
|
|
||
122
Valero Energy
VLO
$54B
| $130M | 0.16% |
1,527,658
+598,291
|
|
||
123
Boston Scientific
BSX
$146B
| $129M | 0.16% |
3,367,964
-216,568
|
|
||
124
Intercontinental Exchange
ICE
$89.4B
| $128M | 0.16% |
1,683,258
-262,144
|
|
||
125
Danaher
DHR
$161B
| $128M | 0.16% |
1,089,993
+19,283
|
|