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
2651
$496K ﹤0.01%
20,160
2652
$496K ﹤0.01%
7,509
+115
2653
$495K ﹤0.01%
+20,389
2654
$494K ﹤0.01%
+17,465
2655
$493K ﹤0.01%
+67,517
2656
$493K ﹤0.01%
3,570
2657
$490K ﹤0.01%
17,517
2658
$486K ﹤0.01%
61,013
2659
$486K ﹤0.01%
58,825
2660
$486K ﹤0.01%
38,541
2661
$486K ﹤0.01%
+97,494
2662
$484K ﹤0.01%
+19,542
2663
$480K ﹤0.01%
18,676
2664
$479K ﹤0.01%
5,093
2665
$479K ﹤0.01%
30,036
2666
$478K ﹤0.01%
36,056
2667
$478K ﹤0.01%
13,883
2668
$477K ﹤0.01%
50,988
+9,204
2669
$477K ﹤0.01%
44,797
+6,967
2670
$476K ﹤0.01%
+18,069
2671
$475K ﹤0.01%
3,137
2672
$475K ﹤0.01%
40,737
-12,860
2673
$474K ﹤0.01%
18,410
+5,468
2674
$474K ﹤0.01%
294,238
+48,831
2675
$474K ﹤0.01%
+11,771
105 106
107
108 109