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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$94.9B
| $136M | 0.19% |
2,888,150
+915,542
|
|
||
102
IAC Inc
IAC
$3.37B
| $135M | 0.19% |
4,117,196
-280,570
|
|
||
103
Occidental Petroleum
OXY
$55.8B
| $134M | 0.19% |
2,179,248
-215,196
|
|
||
104
HCA Healthcare
HCA
$106B
| $133M | 0.19% |
1,069,047
+377,879
|
|
||
105
Caterpillar
CAT
$377B
| $133M | 0.19% |
1,044,312
-276,879
|
|
||
106
Prudential Financial
PRU
$32.5B
| $130M | 0.18% |
1,598,220
+144,882
|
|
||
107
Illumina
ILMN
$20B
| $130M | 0.18% |
446,669
+21,923
|
|
||
108
Humana
HUM
$26B
| $129M | 0.18% |
450,597
-142,801
|
|
||
109
RTX Corp
RTX
$244B
| $129M | 0.18% |
1,918,837
-173,609
|
|
||
110
Motorola Solutions
MSI
$73.9B
| $128M | 0.18% |
1,114,726
+102,438
|
|
||
111
Welltower
WELL
$143B
| $128M | 0.18% |
1,844,942
-102,844
|
|
||
112
Boston Scientific
BSX
$96.6B
| $127M | 0.18% |
3,584,532
+34,667
|
|
||
113
SLB Ltd
SLB
$81.8B
| $126M | 0.18% |
3,486,683
+927,413
|
|
||
114
Sempra
SRE
$60.9B
| $125M | 0.18% |
2,313,734
+457,672
|
|
||
115
Biogen
BIIB
$28.1B
| $125M | 0.18% |
415,403
-153,835
|
|
||
116
United Parcel Service
UPS
$90.1B
| $125M | 0.18% |
1,278,697
-107,475
|
|
||
117
Parker-Hannifin
PH
$121B
| $123M | 0.17% |
825,485
+389,964
|
|
||
118
GE Aerospace
GE
$284B
| $121M | 0.17% |
3,328,132
-739,160
|
|
||
119
Constellation Brands
STZ
$27.3B
| $120M | 0.17% |
744,862
+50,813
|
|
||
120
Equinix
EQIX
$109B
| $119M | 0.17% |
337,407
-2,157
|
|
||
121
Marriott International
MAR
$99.4B
| $119M | 0.17% |
1,093,862
-67,787
|
|
||
122
American Electric Power
AEP
$72B
| $119M | 0.17% |
1,586,470
+303,036
|
|
||
123
Waste Management
WM
$90.7B
| $118M | 0.17% |
1,324,192
-33,714
|
|
||
|
MRSH
124
Marsh
MRSH
$85.3B
| $113M | 0.16% |
1,412,553
+302,300
|
|
||
125
Sherwin-Williams
SHW
$84B
| $113M | 0.16% |
858,129
+50,607
|
|