TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$134M
3
+$84.5M
4
CVS icon
CVS Health
CVS
+$79.3M
5
OXY icon
Occidental Petroleum
OXY
+$74.2M

Top Sells

1
+$180M
2
+$95.5M
3
+$92.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$89.2M
5
CXO
CONCHO RESOURCES INC.
CXO
+$75.8M

Sector Composition

1 Technology 17.19%
2 Financials 15.23%
3 Healthcare 12.28%
4 Consumer Discretionary 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.8M 0.1%
1,676,307
+381,126
227
$78.7M 0.1%
562,873
-110,266
228
$78.6M 0.1%
1,502,824
-11,722
229
$78.3M 0.1%
1,115,735
-176,212
230
$77.8M 0.1%
2,178,253
-854,349
231
$77.6M 0.1%
1,518,193
-189,230
232
$77.5M 0.1%
2,467,991
+6,479
233
$77.3M 0.1%
3,927,588
+209,014
234
$77.3M 0.1%
581,564
-34,203
235
$77.2M 0.1%
847,133
-12,812
236
$76.7M 0.1%
411,641
-25,319
237
$76.4M 0.1%
1,179,308
-770,679
238
$76.1M 0.1%
1,404,859
+20,556
239
$75.9M 0.09%
11,229,702
+401,272
240
$75.8M 0.09%
640,296
-20,389
241
$75.8M 0.09%
245,670
-1,415
242
$75.7M 0.09%
316,653
+2,672
243
$75.1M 0.09%
2,078,209
-139,293
244
$74.7M 0.09%
1,703,755
+526,403
245
$74.1M 0.09%
252,569
-53,133
246
$73.7M 0.09%
4,085,680
-172,362
247
$73.6M 0.09%
716,985
+57,559
248
$73.2M 0.09%
1,184,478
-46,235
249
$73.2M 0.09%
214,066
+76,840
250
$72.9M 0.09%
519,706
+40,535
8 9
10
11 12