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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$55B
| $128M | 0.16% |
1,663,281
+424,220
|
|
||
127
Royal Caribbean
RCL
$77.7B
| $123M | 0.15% |
1,073,880
+125,420
|
|
||
|
CELG
128
DELISTED
Celgene Corp
CELG
| $122M | 0.15% |
1,297,795
+623
|
|
||
129
Citizens Financial Group
CFG
$25.6B
| $122M | 0.15% |
3,742,215
+627,799
|
|
||
130
Sherwin-Williams
SHW
$86.1B
| $121M | 0.15% |
841,602
-16,527
|
|
||
131
Arista Networks
ANET
$169B
| $120M | 0.15% |
6,124,064
+1,221,552
|
|
||
132
Colgate-Palmolive
CL
$76.4B
| $120M | 0.15% |
1,749,984
+213,086
|
|
||
133
SLB Ltd
SLB
$71.6B
| $120M | 0.15% |
2,743,142
-743,541
|
|
||
134
Advanced Micro Devices
AMD
$329B
| $119M | 0.15% |
4,680,499
-992,713
|
|
||
135
Ecolab
ECL
$84B
| $118M | 0.14% |
670,678
+12,704
|
|
||
136
Masco
MAS
$13.9B
| $118M | 0.14% |
3,009,502
-631,587
|
|
||
137
Essex Property Trust
ESS
$16.5B
| $117M | 0.14% |
405,632
+28,191
|
|
||
138
Fidelity National Information Services
FIS
$25.9B
| $117M | 0.14% |
1,033,341
+468,199
|
|
||
139
Lockheed Martin
LMT
$153B
| $116M | 0.14% |
385,594
+278
|
|
||
140
Parker-Hannifin
PH
$125B
| $114M | 0.14% |
664,739
-160,746
|
|
||
141
Southern Company
SO
$109B
| $113M | 0.14% |
2,192,836
+773
|
|
||
142
Tesla
TSLA
$1.52T
| $113M | 0.14% |
6,064,215
+2,071,335
|
|
||
143
TJX Companies
TJX
$180B
| $113M | 0.14% |
2,123,134
-81,822
|
|
||
144
Occidental Petroleum
OXY
$52.9B
| $112M | 0.14% |
1,686,739
-492,509
|
|
||
145
NXP Semiconductors
NXPI
$54.7B
| $111M | 0.14% |
1,256,199
+30,522
|
|
||
146
Hartford Financial Services
HIG
$39.2B
| $110M | 0.14% |
2,218,746
-50,579
|
|
||
147
Vertex Pharmaceuticals
VRTX
$121B
| $108M | 0.13% |
587,959
+111,219
|
|
||
148
Dover
DOV
$29.9B
| $108M | 0.13% |
1,152,418
+3,591
|
|
||
149
Rexford Industrial Realty
REXR
$8.65B
| $108M | 0.13% |
3,014,887
+390,322
|
|
||
150
Host Hotels & Resorts
HST
$13.8B
| $107M | 0.13% |
5,676,796
+747,276
|
|