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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.9B
| $84.1M | 0.1% |
1,415,292
-37,633
|
|
||
202
Rockwell Automation
ROK
$43.1B
| $84M | 0.1% |
478,494
+220,757
|
|
||
203
Capital One
COF
$122B
| $83.5M | 0.1% |
1,022,441
-80,071
|
|
||
204
Eaton
ETN
$138B
| $83.5M | 0.1% |
1,036,244
+124,376
|
|
||
205
Cummins
CMI
$79.3B
| $82.9M | 0.1% |
525,360
+55,516
|
|
||
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.8M | 0.1% |
1,523,052
+207,405
|
|
||
207
Akamai
AKAM
$14.9B
| $82.6M | 0.1% |
1,151,338
-88,127
|
|
||
208
Regency Centers
REG
$14.6B
| $82.5M | 0.1% |
1,222,501
+23,543
|
|
||
209
L3Harris
LHX
$68.9B
| $82.3M | 0.1% |
515,290
+6,687
|
|
||
210
PPG Industries
PPG
$26.3B
| $82.3M | 0.1% |
728,816
+13,251
|
|
||
211
Kinder Morgan
KMI
$75.5B
| $82.1M | 0.1% |
4,102,902
+69,096
|
|
||
212
Hologic
HOLX
$16.9B
| $82M | 0.1% |
1,693,742
+406,157
|
|
||
213
Air Products & Chemicals
APD
$61.1B
| $81.2M | 0.1% |
425,129
+3,287
|
|
||
214
Corning
GLW
$124B
| $81M | 0.1% |
2,447,780
+25,338
|
|
||
|
RTN
215
DELISTED
Raytheon Company
RTN
| $80.5M | 0.1% |
441,861
+12,437
|
|
||
216
Oneok
OKE
$53.4B
| $79.7M | 0.1% |
1,140,964
-186,931
|
|
||
|
AGN
217
DELISTED
Allergan plc
AGN
| $79.2M | 0.1% |
540,974
-108,550
|
|
||
218
Verisk Analytics
VRSK
$29.7B
| $79.1M | 0.1% |
595,003
-4,348
|
|
||
219
O'Reilly Automotive
ORLY
$79.4B
| $78.9M | 0.1% |
3,048,405
-143,925
|
|
||
220
Autodesk
ADSK
$54.7B
| $78.6M | 0.1% |
504,142
+17,070
|
|
||
221
lululemon athletica
LULU
$20.3B
| $78.5M | 0.1% |
479,243
-112,273
|
|
||
222
Johnson Controls International
JCI
$85.7B
| $78.3M | 0.1% |
2,120,609
+517,994
|
|
||
223
Weyerhaeuser
WY
$17.9B
| $78.3M | 0.1% |
2,972,551
+58,634
|
|
||
224
General Motors
GM
$71.1B
| $78.2M | 0.1% |
2,108,152
-14,516
|
|
||
225
BioMarin Pharmaceuticals
BMRN
$11.6B
| $78.1M | 0.1% |
879,474
+49,662
|
|