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
2951
$237K ﹤0.01%
+18,960
2952
$236K ﹤0.01%
23,221
2953
$235K ﹤0.01%
+9,345
2954
$234K ﹤0.01%
+7,049
2955
$234K ﹤0.01%
18,670
2956
$230K ﹤0.01%
5,964
2957
$229K ﹤0.01%
+30,749
2958
$227K ﹤0.01%
+344
2959
$226K ﹤0.01%
+853
2960
$225K ﹤0.01%
+8,451
2961
$220K ﹤0.01%
+96,944
2962
$220K ﹤0.01%
4,507
+58
2963
$219K ﹤0.01%
+7,165
2964
$218K ﹤0.01%
+27,631
2965
$218K ﹤0.01%
10,129
2966
$217K ﹤0.01%
+17,121
2967
$216K ﹤0.01%
+53,558
2968
$215K ﹤0.01%
2,239
+693
2969
$214K ﹤0.01%
13,266
2970
$211K ﹤0.01%
+3,409
2971
$210K ﹤0.01%
+22,504
2972
$209K ﹤0.01%
31,835
2973
$208K ﹤0.01%
18,822
2974
$208K ﹤0.01%
+7,863
2975
$208K ﹤0.01%
43,045
117 118
119
120 121