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
2876
$292K ﹤0.01%
+14,933
2877
$292K ﹤0.01%
+12,933
2878
$291K ﹤0.01%
71,484
2879
$291K ﹤0.01%
19,714
2880
$290K ﹤0.01%
+12,203
2881
$286K ﹤0.01%
17,098
2882
$285K ﹤0.01%
+20,519
2883
$285K ﹤0.01%
29,796
2884
$283K ﹤0.01%
12,982
2885
$282K ﹤0.01%
14,602
2886
$282K ﹤0.01%
28,320
+7,576
2887
$280K ﹤0.01%
16,582
2888
$279K ﹤0.01%
11,462
2889
$279K ﹤0.01%
36,438
+10,896
2890
$279K ﹤0.01%
11,640
+585
2891
$278K ﹤0.01%
44,408
2892
$278K ﹤0.01%
+68,673
2893
$277K ﹤0.01%
12,873
+683
2894
$276K ﹤0.01%
67,221
-4,505
2895
$275K ﹤0.01%
42,038
2896
$275K ﹤0.01%
14,854
2897
$275K ﹤0.01%
27,581
2898
$273K ﹤0.01%
20,401
+259
2899
$272K ﹤0.01%
291
2900
$272K ﹤0.01%
9,700
114 115
116
117 118