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
2751
$395K ﹤0.01%
25,047
+4,651
2752
$392K ﹤0.01%
33,705
+7,515
2753
$391K ﹤0.01%
9,599
+88
2754
$391K ﹤0.01%
+664
2755
$390K ﹤0.01%
28,691
+5,902
2756
$390K ﹤0.01%
19,277
+3,430
2757
$390K ﹤0.01%
7,438
2758
$390K ﹤0.01%
55,613
+12,513
2759
$389K ﹤0.01%
8,435
+316
2760
$387K ﹤0.01%
15,486
+3,022
2761
$387K ﹤0.01%
41,406
2762
$387K ﹤0.01%
3,788
+1,516
2763
$387K ﹤0.01%
22,047
2764
$386K ﹤0.01%
24,753
+3,141
2765
$384K ﹤0.01%
561
2766
$384K ﹤0.01%
15,458
2767
$383K ﹤0.01%
52,128
+7,354
2768
$383K ﹤0.01%
8,652
+2,089
2769
$383K ﹤0.01%
31,153
+6,123
2770
$383K ﹤0.01%
127,744
2771
$382K ﹤0.01%
29,987
+7,079
2772
$382K ﹤0.01%
15,656
2773
$381K ﹤0.01%
49,922
+7,378
2774
$379K ﹤0.01%
4,796
2775
$379K ﹤0.01%
97,618
+17,738
109 110
111
112 113