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
2526
$665K ﹤0.01%
35,553
+45
2527
$658K ﹤0.01%
33,462
+4,485
2528
$657K ﹤0.01%
+12,600
2529
$656K ﹤0.01%
284,147
-47,592
2530
$654K ﹤0.01%
5,940
2531
$653K ﹤0.01%
18,642
2532
$653K ﹤0.01%
173,707
+9,704
2533
$651K ﹤0.01%
+20,659
2534
$649K ﹤0.01%
83,206
2535
$648K ﹤0.01%
16,068
2536
$648K ﹤0.01%
32,602
2537
$646K ﹤0.01%
22,878
+1,946
2538
$645K ﹤0.01%
+21,124
2539
$645K ﹤0.01%
47,175
+7,931
2540
$642K ﹤0.01%
+17,095
2541
$640K ﹤0.01%
23,540
2542
$638K ﹤0.01%
20,406
+5,491
2543
$638K ﹤0.01%
36,941
-4,416
2544
$638K ﹤0.01%
72,135
+9,811
2545
$636K ﹤0.01%
162,661
-1,685
2546
$632K ﹤0.01%
120,404
+495
2547
$632K ﹤0.01%
17,068
2548
$632K ﹤0.01%
68,738
2549
$629K ﹤0.01%
18,060
-430
2550
$626K ﹤0.01%
60,729
+9,617
100 101
102
103 104