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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.2B
| $84.1M | 0.1% |
1,415,292
-37,633
|
|
||
202
Rockwell Automation
ROK
$45B
| $84M | 0.1% |
478,494
+220,757
|
|
||
203
Capital One
COF
$144B
| $83.5M | 0.1% |
1,022,441
-80,071
|
|
||
204
Eaton
ETN
$130B
| $83.5M | 0.1% |
1,036,244
+124,376
|
|
||
205
Cummins
CMI
$70.1B
| $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
$12.7B
| $82.6M | 0.1% |
1,151,338
-88,127
|
|
||
208
Regency Centers
REG
$12.8B
| $82.5M | 0.1% |
1,222,501
+23,543
|
|
||
209
L3Harris
LHX
$52B
| $82.3M | 0.1% |
515,290
+6,687
|
|
||
210
PPG Industries
PPG
$22.7B
| $82.3M | 0.1% |
728,816
+13,251
|
|
||
211
Kinder Morgan
KMI
$60.4B
| $82.1M | 0.1% |
4,102,902
+69,096
|
|
||
212
Hologic
HOLX
$16.7B
| $82M | 0.1% |
1,693,742
+406,157
|
|
||
213
Air Products & Chemicals
APD
$58B
| $81.2M | 0.1% |
425,129
+3,287
|
|
||
214
Corning
GLW
$71.6B
| $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
$47.1B
| $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
$31.3B
| $79.1M | 0.1% |
595,003
-4,348
|
|
||
219
O'Reilly Automotive
ORLY
$83.2B
| $78.9M | 0.1% |
3,048,405
-143,925
|
|
||
220
Autodesk
ADSK
$65.1B
| $78.6M | 0.1% |
504,142
+17,070
|
|
||
221
lululemon athletica
LULU
$21.6B
| $78.5M | 0.1% |
479,243
-112,273
|
|
||
222
Johnson Controls International
JCI
$69.8B
| $78.3M | 0.1% |
2,120,609
+517,994
|
|
||
223
Weyerhaeuser
WY
$15.8B
| $78.3M | 0.1% |
2,972,551
+58,634
|
|
||
224
General Motors
GM
$69.7B
| $78.2M | 0.1% |
2,108,152
-14,516
|
|
||
225
BioMarin Pharmaceuticals
BMRN
$10.4B
| $78.1M | 0.1% |
879,474
+49,662
|
|