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
2926
$253K ﹤0.01%
6,290
2927
$253K ﹤0.01%
15,545
2928
$252K ﹤0.01%
+7
2929
$252K ﹤0.01%
7,294
-2,121
2930
$250K ﹤0.01%
14,915
-6,290
2931
$250K ﹤0.01%
7,066
2932
$249K ﹤0.01%
46,918
2933
$249K ﹤0.01%
9,038
2934
$248K ﹤0.01%
22,596
+7,028
2935
$247K ﹤0.01%
4,324
2936
$246K ﹤0.01%
9,696
+572
2937
$246K ﹤0.01%
+13,886
2938
$246K ﹤0.01%
+10,145
2939
$244K ﹤0.01%
+45,592
2940
$244K ﹤0.01%
+25,179
2941
$243K ﹤0.01%
19,928
2942
$243K ﹤0.01%
2,434
2943
$242K ﹤0.01%
+8,639
2944
$242K ﹤0.01%
+10,328
2945
$241K ﹤0.01%
27,653
2946
$240K ﹤0.01%
1,902
2947
$240K ﹤0.01%
+28,563
2948
$240K ﹤0.01%
52,673
-13,154
2949
$237K ﹤0.01%
16,831
2950
$237K ﹤0.01%
+8,596
116 117
118
119 120