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
2976
$206K ﹤0.01%
4,612
+330
2977
$206K ﹤0.01%
15,881
2978
$205K ﹤0.01%
+8,952
2979
$204K ﹤0.01%
+4,366
2980
$204K ﹤0.01%
+31,999
2981
$204K ﹤0.01%
+12,856
2982
$203K ﹤0.01%
+8,561
2983
$201K ﹤0.01%
+10,086
2984
$201K ﹤0.01%
28,102
+1,362
2985
$201K ﹤0.01%
15,869
-487
2986
$200K ﹤0.01%
+5,737
2987
$200K ﹤0.01%
+1,359
2988
$196K ﹤0.01%
+38,297
2989
$193K ﹤0.01%
+15,149
2990
$193K ﹤0.01%
6,078
+2,608
2991
$192K ﹤0.01%
+12,049
2992
– –
0
2993
$189K ﹤0.01%
+50,872
2994
$188K ﹤0.01%
13,833
2995
$188K ﹤0.01%
+37,687
2996
$187K ﹤0.01%
16,274
2997
$185K ﹤0.01%
+10,265
2998
$185K ﹤0.01%
+13,726
2999
$185K ﹤0.01%
19,430
3000
$184K ﹤0.01%
+2,106
118 119
120
121 122