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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$46.2B
| $96.1M | 0.12% |
319,310
-3,303
|
|
||
177
Estee Lauder
EL
$36.8B
| $95.6M | 0.12% |
577,454
-23,163
|
|
||
178
ITT
ITT
$14.1B
| $95.1M | 0.12% |
1,639,216
-292,839
|
|
||
|
179
Northrop Grumman
NOC
$79B
| $94.4M | 0.12% |
349,970
-229,888
|
|
||
180
Healthpeak Properties
DOC
$12B
| $94.2M | 0.12% |
3,008,285
+40,178
|
|
||
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $93.4M | 0.11% |
2,840,399
+210,201
|
|
||
182
Lam Research
LRCX
$201B
| $93M | 0.11% |
5,195,200
+1,638,900
|
|
||
183
Illinois Tool Works
ITW
$72.5B
| $92.7M | 0.11% |
646,001
+14,478
|
|
||
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $92.5M | 0.11% |
1,462,273
+68,539
|
|
||
185
Dollar Tree
DLTR
$23B
| $92.5M | 0.11% |
880,238
+328,476
|
|
||
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $92.1M | 0.11% |
4,773,139
+409,087
|
|
||
187
Aptiv
APTV
$16.9B
| $92.1M | 0.11% |
1,158,738
+56,524
|
|
||
188
Newmont
NEM
$97.8B
| $91.9M | 0.11% |
2,569,158
+982,425
|
|
||
189
Target
TGT
$41.2B
| $90.5M | 0.11% |
1,127,714
+88,215
|
|
||
190
Voya Financial
VOYA
$6.73B
| $89.4M | 0.11% |
1,790,161
-96,477
|
|
||
191
Conagra Brands
CAG
$8.21B
| $87.9M | 0.11% |
3,168,489
-112,697
|
|
||
192
Fortive
FTV
$17B
| $87.5M | 0.11% |
1,653,444
+27,561
|
|
||
|
FISV
193
Fiserv Inc
FISV
$36B
| $87.4M | 0.11% |
990,185
+329,124
|
|
||
194
Exelon
EXC
$44.9B
| $87.4M | 0.11% |
2,443,631
+17,530
|
|
||
195
eBay
EBAY
$37.1B
| $87.3M | 0.11% |
2,350,928
+793,165
|
|
||
196
Equity Lifestyle Properties
ELS
$12.1B
| $87M | 0.11% |
1,522,216
+23,140
|
|
||
197
Ventas
VTR
$37.6B
| $86.9M | 0.11% |
1,361,957
-187,045
|
|
||
198
Digital Realty Trust
DLR
$54.9B
| $86M | 0.11% |
722,882
+48,142
|
|
||
199
Camden Property Trust
CPT
$11.2B
| $85.5M | 0.1% |
841,990
-7,807
|
|
||
200
Micron Technology
MU
$264B
| $85.2M | 0.1% |
2,062,590
+29,935
|
|