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
2901
$272K ﹤0.01%
17,026
2902
$271K ﹤0.01%
+988
2903
$271K ﹤0.01%
27,757
2904
$268K ﹤0.01%
5,350
2905
$268K ﹤0.01%
17,710
2906
$266K ﹤0.01%
+10,244
2907
$265K ﹤0.01%
+8,845
2908
$265K ﹤0.01%
25,758
-9,072
2909
$263K ﹤0.01%
22,154
+11,557
2910
$262K ﹤0.01%
6,928
-2,571
2911
$262K ﹤0.01%
8,190
2912
$262K ﹤0.01%
114,247
+45,562
2913
$261K ﹤0.01%
776
2914
$260K ﹤0.01%
+8,206
2915
$260K ﹤0.01%
23,248
2916
$260K ﹤0.01%
+708
2917
$259K ﹤0.01%
23,253
2918
$259K ﹤0.01%
+8,722
2919
$258K ﹤0.01%
+65,798
2920
$257K ﹤0.01%
+17,676
2921
$255K ﹤0.01%
5,956
-8,861
2922
$254K ﹤0.01%
29,779
+1,751
2923
$254K ﹤0.01%
16,019
2924
$254K ﹤0.01%
7,540
-1,511
2925
$254K ﹤0.01%
22,811
-3,789
115 116
117
118 119