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
2776
$379K ﹤0.01%
21,031
+5,638
2777
$378K ﹤0.01%
79,317
2778
$378K ﹤0.01%
21,503
+305
2779
$378K ﹤0.01%
10,016
2780
$377K ﹤0.01%
18,018
2781
$377K ﹤0.01%
13,950
-2,659
2782
$376K ﹤0.01%
21,041
2783
$376K ﹤0.01%
10,449
2784
$376K ﹤0.01%
+6,000
2785
$375K ﹤0.01%
35,977
2786
$373K ﹤0.01%
24,069
2787
$372K ﹤0.01%
39,496
2788
$371K ﹤0.01%
17,606
2789
$369K ﹤0.01%
5,901
+234
2790
$367K ﹤0.01%
19,353
-2,172
2791
$366K ﹤0.01%
10,059
2792
$366K ﹤0.01%
31,573
+3,434
2793
$365K ﹤0.01%
54,141
+11,462
2794
$365K ﹤0.01%
10,985
2795
$364K ﹤0.01%
36,409
2796
$364K ﹤0.01%
27,494
+1,068
2797
$362K ﹤0.01%
41,876
-402
2798
$359K ﹤0.01%
15,452
+3,484
2799
$359K ﹤0.01%
28,134
2800
$359K ﹤0.01%
+11,350,000
110 111
112
113 114