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
276
$66M 0.08%
747,927
-40,567
277
$65.4M 0.08%
855,864
+40,970
278
$65.3M 0.08%
506,211
+24,340
279
$65.1M 0.08%
652,523
+9,734
280
$64.9M 0.08%
460,164
+52,205
281
$64.2M 0.08%
477,932
-67,557
282
$64.1M 0.08%
1,106,888
+103,068
283
$64M 0.08%
442,548
+140,267
284
$63.6M 0.08%
653,917
-14,447
285
$63.6M 0.08%
8,065,181
+955,204
286
$63.3M 0.08%
597,114
-91,331
287
$63.1M 0.08%
806,945
-45,571
288
$62.9M 0.08%
403,960
+29,843
289
$62.7M 0.08%
890,393
+23,620
290
$62.4M 0.08%
1,939,278
+637,739
291
$62.3M 0.08%
1,863,268
-46,832
292
$62.2M 0.08%
910,906
+6,500
293
$61.9M 0.08%
996,807
+104,083
294
$61.6M 0.08%
469,671
-113,654
295
$61.6M 0.08%
653,488
+1,633
296
$61.5M 0.08%
615,637
+60,338
297
$61.4M 0.08%
177,928
+9,910
298
$61.4M 0.08%
672,588
-69,186
299
$61.2M 0.08%
360,204
-133,057
300
$61.1M 0.08%
466,163
+72,649
10 11
12
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