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
2676
$473K ﹤0.01%
18,524
2677
$471K ﹤0.01%
33,100
-67,241
2678
$470K ﹤0.01%
19,159
-2,282
2679
$469K ﹤0.01%
19,088
2680
$469K ﹤0.01%
137,945
+45,315
2681
$469K ﹤0.01%
10,609
2682
$465K ﹤0.01%
1,169
+459
2683
$465K ﹤0.01%
16,712
2684
$465K ﹤0.01%
54,922
+10,002
2685
$463K ﹤0.01%
15,450
+5,082
2686
$463K ﹤0.01%
10,356
2687
$463K ﹤0.01%
46,852
2688
$463K ﹤0.01%
30,549
-80,017
2689
$463K ﹤0.01%
7,793
2690
$463K ﹤0.01%
74,287
+13,620
2691
$459K ﹤0.01%
11,717
+6,182
2692
$458K ﹤0.01%
+18,331
2693
$458K ﹤0.01%
2,480
2694
$458K ﹤0.01%
17,045
+3,988
2695
$458K ﹤0.01%
16,316
+4,228
2696
$457K ﹤0.01%
11,701
+1,817
2697
$455K ﹤0.01%
15,662
+4,572
2698
$453K ﹤0.01%
26,995
+195
2699
$453K ﹤0.01%
10,098
2700
$451K ﹤0.01%
28,018
106 107
108
109 110