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
2576
$590K ﹤0.01%
12,682
+2,334
2577
$590K ﹤0.01%
78,209
-70,835
2578
$588K ﹤0.01%
177,034
-9,660
2579
$588K ﹤0.01%
14,155
2580
$588K ﹤0.01%
17,302
+2,242
2581
$587K ﹤0.01%
+98,849
2582
$586K ﹤0.01%
41,735
+521
2583
$585K ﹤0.01%
15,695
2584
$585K ﹤0.01%
29,100
2585
$585K ﹤0.01%
14,818
2586
$582K ﹤0.01%
14,542
2587
$577K ﹤0.01%
30,394
+4,037
2588
$575K ﹤0.01%
9,826
+1,374
2589
$574K ﹤0.01%
29,017
+4,546
2590
$572K ﹤0.01%
14,666
2591
$571K ﹤0.01%
80,973
+11,112
2592
$570K ﹤0.01%
63,918
+9,090
2593
$569K ﹤0.01%
14,256
2594
$568K ﹤0.01%
132,127
+711
2595
$568K ﹤0.01%
82,139
+24,971
2596
$567K ﹤0.01%
42,937
2597
$567K ﹤0.01%
30,298
+4,272
2598
$565K ﹤0.01%
29,601
2599
$562K ﹤0.01%
42,937
+5,770
2600
$562K ﹤0.01%
63,113
+2,327
102 103
104
105 106