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
2551
$625K ﹤0.01%
+54,806
2552
$625K ﹤0.01%
81,209
+3,114
2553
$623K ﹤0.01%
26,257
-1,598
2554
$622K ﹤0.01%
43,554
+13,514
2555
$619K ﹤0.01%
20,273
+66
2556
$619K ﹤0.01%
149,060
2557
$618K ﹤0.01%
+17,401
2558
$617K ﹤0.01%
138,755
+34,261
2559
$614K ﹤0.01%
63,671
+8,342
2560
$614K ﹤0.01%
137,054
+18,668
2561
$614K ﹤0.01%
118,070
+10,321
2562
$610K ﹤0.01%
40,004
+2,848
2563
$608K ﹤0.01%
194,822
+29,762
2564
$608K ﹤0.01%
34,422
-2,828
2565
$607K ﹤0.01%
37,864
+3,983
2566
$606K ﹤0.01%
10,516
+51
2567
$605K ﹤0.01%
+6,995
2568
$605K ﹤0.01%
45,922
2569
$604K ﹤0.01%
37,183
+5,039
2570
$601K ﹤0.01%
39,908
2571
$599K ﹤0.01%
46,259
2572
$597K ﹤0.01%
49,849
2573
$593K ﹤0.01%
26,538
+4,130
2574
$593K ﹤0.01%
15,068
2575
$593K ﹤0.01%
139,536
+18,845
101 102
103
104 105