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
2501
$706K ﹤0.01%
289,173
+2,173
2502
$704K ﹤0.01%
46,592
+4,984
2503
$703K ﹤0.01%
+1,030
2504
$702K ﹤0.01%
89,474
2505
$700K ﹤0.01%
48,068
2506
$697K ﹤0.01%
83,965
+7,346
2507
$696K ﹤0.01%
+8,427
2508
$695K ﹤0.01%
44,686
2509
$695K ﹤0.01%
296,968
2510
$690K ﹤0.01%
152,630
+15,252
2511
$689K ﹤0.01%
256,939
+28,626
2512
$687K ﹤0.01%
13,186
2513
$685K ﹤0.01%
20,644
2514
$685K ﹤0.01%
+70,642
2515
$685K ﹤0.01%
77
+11
2516
$681K ﹤0.01%
16,835
2517
$681K ﹤0.01%
47,823
+4,793
2518
$677K ﹤0.01%
42,462
2519
$675K ﹤0.01%
1,263
+564
2520
$673K ﹤0.01%
57,464
+4,801
2521
$671K ﹤0.01%
+172,038
2522
$670K ﹤0.01%
+1,597
2523
$667K ﹤0.01%
20,882
+2,532
2524
$667K ﹤0.01%
77,059
+265
2525
$666K ﹤0.01%
19,702
99 100
101
102 103