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
2626
$531K ﹤0.01%
53,913
-692
2627
$530K ﹤0.01%
+132,837
2628
$528K ﹤0.01%
22,872
2629
$528K ﹤0.01%
27,715
+4,102
2630
$527K ﹤0.01%
11,367
2631
$527K ﹤0.01%
+13,898
2632
$526K ﹤0.01%
+6,403
2633
$523K ﹤0.01%
31,495
+7,552
2634
$515K ﹤0.01%
62,822
+10,023
2635
$515K ﹤0.01%
16,643
+2,422
2636
$515K ﹤0.01%
40,213
2637
$513K ﹤0.01%
2,336
2638
$513K ﹤0.01%
19,815
2639
$512K ﹤0.01%
16,186
2640
$511K ﹤0.01%
+268,766
2641
$508K ﹤0.01%
51,786
+755
2642
$508K ﹤0.01%
18,926
2643
$506K ﹤0.01%
42,173
+6,816
2644
$506K ﹤0.01%
15,284
2645
$504K ﹤0.01%
33,906
2646
$501K ﹤0.01%
5,529
-340
2647
$500K ﹤0.01%
19,331
2648
$500K ﹤0.01%
227,203
2649
$499K ﹤0.01%
84,638
+19,068
2650
$497K ﹤0.01%
24,057
104 105
106
107 108