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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$3.96B
| $5.28M | 0.01% |
532,919
-1,446,866
|
|
||
1377
Armstrong World Industries
AWI
$7.13B
| $5.28M | 0.01% |
66,429
-62,853
|
|
||
1378
Avient
AVNT
$3.36B
| $5.27M | 0.01% |
179,881
+23,375
|
|
||
1379
Healthcare Services Group
HCSG
$1.45B
| $5.27M | 0.01% |
159,760
+4,411
|
|
||
1380
Morningstar
MORN
$7.56B
| $5.26M | 0.01% |
41,757
+96
|
|
||
1381
Modine Manufacturing
MOD
$10.6B
| $5.26M | 0.01% |
379,128
+257,126
|
|
||
1382
MGE Energy Inc
MGEE
$2.85B
| $5.26M | 0.01% |
77,349
+2,746
|
|
||
1383
Deluxe
DLX
$1.25B
| $5.25M | 0.01% |
120,200
+28,722
|
|
||
|
STL
1384
DELISTED
Sterling Bancorp
STL
| $5.24M | 0.01% |
281,458
-689,623
|
|
||
|
DOCU
1385
DocuSign
DOCU
$9.75B
| $5.23M | 0.01% |
100,954
+14,744
|
|
||
|
ARI
1386
Apollo Commercial Real Estate
ARI
$1.46B
| $5.22M | 0.01% |
286,992
+9,211
|
|
||
1387
BOK Financial
BOKF
$7.61B
| $5.22M | 0.01% |
64,046
+12,832
|
|
||
1388
Trustmark
TRMK
$2.46B
| $5.22M | 0.01% |
155,216
+2,721
|
|
||
1389
CVB Financial
CVBF
$2.61B
| $5.22M | 0.01% |
247,951
+3,725
|
|
||
1390
ABM Industries
ABM
$2.54B
| $5.2M | 0.01% |
143,089
+5,120
|
|
||
1391
Carter's
CRI
$1.21B
| $5.2M | 0.01% |
51,551
+97
|
|
||
|
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
| $5.18M | 0.01% |
453,651
+252,690
|
|
||
|
BEL
1393
DELISTED
Belmond Ltd.
BEL
| $5.17M | 0.01% |
207,373
+3,963
|
|
||
|
SKX
1394
DELISTED
Skechers
SKX
| $5.17M | 0.01% |
153,789
+324
|
|
||
|
MODV
1395
DELISTED
ModivCare
MODV
| $5.16M | 0.01% |
77,501
-2,503
|
|
||
1396
Goodyear
GT
$2.11B
| $5.16M | 0.01% |
284,435
-39,168
|
|
||
|
MRC
1397
DELISTED
MRC Global
MRC
| $5.15M | 0.01% |
294,817
+1,626
|
|
||
1398
Integra LifeSciences
IART
$746M
| $5.15M | 0.01% |
92,458
+10,436
|
|
||
1399
SPX Corp
SPXC
$10.5B
| $5.14M | 0.01% |
147,797
+1,245
|
|
||
|
LADR
1400
Ladder Capital
LADR
$1.3B
| $5.14M | 0.01% |
302,069
-19,083
|
|