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
2826
$337K ﹤0.01%
22,491
+5,877
2827
$337K ﹤0.01%
12,680
2828
$334K ﹤0.01%
64,316
-1,383
2829
$333K ﹤0.01%
1,938
2830
$332K ﹤0.01%
12,660
-1,161
2831
$332K ﹤0.01%
15,209
2832
$331K ﹤0.01%
10,298
2833
$331K ﹤0.01%
2,626
+347
2834
$331K ﹤0.01%
31,111
2835
$329K ﹤0.01%
16,972
2836
$329K ﹤0.01%
11,245
2837
$328K ﹤0.01%
12,604
2838
$328K ﹤0.01%
11,348
2839
$325K ﹤0.01%
4,546
2840
$324K ﹤0.01%
35,146
2841
$323K ﹤0.01%
36,477
2842
$322K ﹤0.01%
7,223
2843
$322K ﹤0.01%
52,502
-37,085
2844
$322K ﹤0.01%
16,342
2845
$321K ﹤0.01%
92
-7
2846
$320K ﹤0.01%
21,081
2847
$318K ﹤0.01%
176,634
2848
$317K ﹤0.01%
110,920
2849
$317K ﹤0.01%
709
+169
2850
$317K ﹤0.01%
+1,634
112 113
114
115 116