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
2801
$358K ﹤0.01%
36,816
+14,626
2802
$356K ﹤0.01%
28,175
2803
$356K ﹤0.01%
22,864
2804
$354K ﹤0.01%
13,627
2805
$353K ﹤0.01%
21,598
+9,636
2806
$352K ﹤0.01%
10,326
2807
$351K ﹤0.01%
26,203
2808
$351K ﹤0.01%
12,021
2809
$351K ﹤0.01%
68,564
2810
$351K ﹤0.01%
12,170
+47
2811
$351K ﹤0.01%
7,380
-3,730
2812
$348K ﹤0.01%
35,680
2813
$347K ﹤0.01%
19,512
+2,789
2814
$346K ﹤0.01%
6,674
2815
$345K ﹤0.01%
11,190
2816
$345K ﹤0.01%
38,535
2817
$344K ﹤0.01%
11,516
2818
$342K ﹤0.01%
17,666
2819
$342K ﹤0.01%
29,381
2820
$340K ﹤0.01%
1,851
-926
2821
$340K ﹤0.01%
+22,505
2822
$340K ﹤0.01%
56,983
-2,412
2823
$339K ﹤0.01%
1,890
-49
2824
$339K ﹤0.01%
68,515
+15,858
2825
$338K ﹤0.01%
9,206
111 112
113
114 115