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
2726
$425K ﹤0.01%
15,281
2727
$424K ﹤0.01%
16,995
2728
$423K ﹤0.01%
34,765
-41,060
2729
$422K ﹤0.01%
16,337
2730
$422K ﹤0.01%
22,197
2731
$421K ﹤0.01%
21,584
2732
$420K ﹤0.01%
24,217
-11,316
2733
$419K ﹤0.01%
100,909
+5,698
2734
$419K ﹤0.01%
1,820
2735
$419K ﹤0.01%
11,230
2736
$417K ﹤0.01%
17,524
2737
$417K ﹤0.01%
14,147
2738
$416K ﹤0.01%
51,911
+8,308
2739
$415K ﹤0.01%
25,577
2740
$412K ﹤0.01%
17,944
+2,178
2741
$410K ﹤0.01%
36,771
+5,403
2742
$407K ﹤0.01%
56,217
+11,201
2743
$404K ﹤0.01%
5,292
2744
$403K ﹤0.01%
25,991
+4,110
2745
$403K ﹤0.01%
12,986
2746
$401K ﹤0.01%
5,900
+1,251
2747
$397K ﹤0.01%
8,067
+1,457
2748
$397K ﹤0.01%
21,290
-1
2749
$396K ﹤0.01%
14,333
2750
$395K ﹤0.01%
19,337
108 109
110
111 112