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
2851
$313K ﹤0.01%
60,186
2852
$312K ﹤0.01%
10,210
2853
$312K ﹤0.01%
55,782
-23,959
2854
$310K ﹤0.01%
13,626
2855
$309K ﹤0.01%
18,234
2856
$308K ﹤0.01%
1,060
+36
2857
$308K ﹤0.01%
+12,349
2858
$307K ﹤0.01%
+8,750
2859
$307K ﹤0.01%
72,244
2860
$306K ﹤0.01%
23,748
+207
2861
$304K ﹤0.01%
44,763
2862
$303K ﹤0.01%
+2,465
2863
$302K ﹤0.01%
41,204
2864
$301K ﹤0.01%
35,708
+1,711
2865
$301K ﹤0.01%
27,700
+6,138
2866
$300K ﹤0.01%
+8,179
2867
$300K ﹤0.01%
+5,206
2868
$298K ﹤0.01%
36,267
2869
$298K ﹤0.01%
15,244
2870
$297K ﹤0.01%
39,109
2871
$296K ﹤0.01%
31,629
+8,658
2872
$295K ﹤0.01%
+31,415
2873
$294K ﹤0.01%
3,570
+189
2874
$292K ﹤0.01%
+8,837
2875
$292K ﹤0.01%
14,103
113 114
115
116 117