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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.3B
| $112M | 0.16% |
509,769
+9,117
|
|
||
127
Entergy
ETR
$47.8B
| $111M | 0.16% |
2,585,282
+1,149,702
|
|
||
128
DXC Technology
DXC
$2.24B
| $108M | 0.15% |
2,028,028
+317,980
|
|
||
|
CMA
129
DELISTED
Comerica
CMA
| $108M | 0.15% |
1,569,775
-421,867
|
|
||
130
Masco
MAS
$13.3B
| $106M | 0.15% |
3,641,089
+2,336,529
|
|
||
131
Advanced Micro Devices
AMD
$325B
| $105M | 0.15% |
5,673,212
+1,023,627
|
|
||
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.15% |
602,668
+85,906
|
|
||
133
Diamondback Energy
FANG
$51B
| $104M | 0.15% |
1,123,379
+597,305
|
|
||
134
US Bancorp
USB
$83.8B
| $102M | 0.14% |
2,236,570
-15,904
|
|
||
135
Lockheed Martin
LMT
$151B
| $101M | 0.14% |
385,316
-36,397
|
|
||
136
Hartford Financial Services
HIG
$38.5B
| $101M | 0.14% |
2,269,325
+934,941
|
|
||
137
TJX Companies
TJX
$179B
| $98.7M | 0.14% |
2,204,956
-156,446
|
|
||
138
Charles Schwab
SCHW
$170B
| $98.1M | 0.14% |
2,363,063
-90,634
|
|
||
139
Danaher
DHR
$143B
| $97.9M | 0.14% |
1,070,710
+48,056
|
|
||
140
Norfolk Southern
NSC
$69.8B
| $97.1M | 0.14% |
649,553
-2,882
|
|
||
141
Ecolab
ECL
$80.9B
| $97M | 0.14% |
657,974
+141,034
|
|
||
142
Southern Company
SO
$109B
| $96.3M | 0.14% |
2,192,063
+317,457
|
|
||
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $95.7M | 0.13% |
2,055,131
-499,910
|
|
||
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $95.2M | 0.13% |
1,393,734
+83,925
|
|
||
145
Kohl's
KSS
$1.76B
| $94.6M | 0.13% |
1,425,601
-87,096
|
|
||
146
Stanley Black & Decker
SWK
$12.1B
| $94.2M | 0.13% |
786,749
+560,083
|
|
||
147
ITT
ITT
$16.4B
| $93.3M | 0.13% |
1,932,055
+445,541
|
|
||
148
Royal Caribbean
RCL
$76.6B
| $92.8M | 0.13% |
948,460
+378,034
|
|
||
149
Citizens Financial Group
CFG
$25.3B
| $92.6M | 0.13% |
3,114,416
-470,482
|
|
||
150
Essex Property Trust
ESS
$16.7B
| $92.6M | 0.13% |
377,441
+3,871
|
|