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
2476
$751K ﹤0.01%
15,715
2477
$747K ﹤0.01%
87,758
2478
$745K ﹤0.01%
53,157
+5,531
2479
$745K ﹤0.01%
288,777
+31,653
2480
$738K ﹤0.01%
22,303
+2,398
2481
$738K ﹤0.01%
51,247
2482
$738K ﹤0.01%
116,251
-95,703
2483
$737K ﹤0.01%
56,230
+5,846
2484
$736K ﹤0.01%
16,249
2485
$735K ﹤0.01%
19,257
2486
$729K ﹤0.01%
31,591
+3,297
2487
$728K ﹤0.01%
110,453
+12,097
2488
$728K ﹤0.01%
83,779
2489
$727K ﹤0.01%
23,751
2490
$726K ﹤0.01%
13,836
-4,273
2491
$726K ﹤0.01%
20,205
+5,181
2492
$725K ﹤0.01%
26,789
+7,577
2493
$725K ﹤0.01%
32,826
+4,559
2494
$725K ﹤0.01%
22,794
2495
$723K ﹤0.01%
32,365
+3,538
2496
$721K ﹤0.01%
3,694
+1,156
2497
$718K ﹤0.01%
48,178
-5,017
2498
$716K ﹤0.01%
72,126
+25,353
2499
$713K ﹤0.01%
28,337
2500
$706K ﹤0.01%
90,622
98 99
100
101 102