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
251
$72.8M 0.09%
1,469,961
-30,154
252
$72.1M 0.09%
571,835
+1,452
253
$72.1M 0.09%
423,496
-13,690
254
$72M 0.09%
4,073,403
+244,831
255
$71.8M 0.09%
1,687,272
+668,727
256
$71.7M 0.09%
2,615,460
-260,711
257
$71.7M 0.09%
1,132,912
-15,876
258
$71.2M 0.09%
967,665
-248,359
259
$71M 0.09%
3,007,993
-51,666
260
$70.9M 0.09%
1,647,267
-30,189
261
$70.7M 0.09%
633,732
-78,772
262
$70.3M 0.09%
2,337,901
-27,577
263
$70.1M 0.09%
886,887
-250,754
264
$69.7M 0.09%
1,139,050
-256,744
265
$69.4M 0.09%
2,548,721
-808,847
266
$69.3M 0.09%
2,414,747
+707,672
267
$69.1M 0.09%
705,906
+8,179
268
$69M 0.09%
3,701,765
+1,725,970
269
$68.5M 0.09%
1,491,026
-273,086
270
$68.4M 0.09%
6,175,354
-1,045,495
271
$68.3M 0.09%
884,933
-94,181
272
$68.2M 0.09%
2,375,908
-140,286
273
$67.2M 0.08%
790,707
+298,231
274
$66.1M 0.08%
842,757
+104,046
275
$66.1M 0.08%
674,478
+178,644
9 10
11
12 13