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
2701
$451K ﹤0.01%
11,845
+2,092
2702
$450K ﹤0.01%
39,611
2703
$450K ﹤0.01%
194,970
-168,370
2704
$449K ﹤0.01%
+14,064
2705
$447K ﹤0.01%
14,973
2706
$444K ﹤0.01%
30,863
2707
$442K ﹤0.01%
83,883
-28,994
2708
$440K ﹤0.01%
12,894
+2,241
2709
$439K ﹤0.01%
50,129
+12,575
2710
$438K ﹤0.01%
24,788
2711
$438K ﹤0.01%
41,554
2712
$438K ﹤0.01%
30,966
2713
$438K ﹤0.01%
8,070
2714
$434K ﹤0.01%
25,976
2715
$433K ﹤0.01%
14,028
2716
$431K ﹤0.01%
17,799
2717
$431K ﹤0.01%
+8
2718
$431K ﹤0.01%
47,038
2719
$430K ﹤0.01%
20,311
+2,431
2720
$430K ﹤0.01%
4,849
2721
$430K ﹤0.01%
19,322
2722
$429K ﹤0.01%
32,727
+4,134
2723
$428K ﹤0.01%
18,118
2724
$426K ﹤0.01%
1,051
+290
2725
$426K ﹤0.01%
69,865
+7,703
107 108
109
110 111