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
3001
$184K ﹤0.01%
+14,146
3002
$184K ﹤0.01%
154,745
3003
$181K ﹤0.01%
+920
3004
$180K ﹤0.01%
+18,545
3005
$179K ﹤0.01%
25,568
3006
$179K ﹤0.01%
+14,173
3007
$175K ﹤0.01%
+55,310
3008
$173K ﹤0.01%
+10,280
3009
$172K ﹤0.01%
18,268
3010
$171K ﹤0.01%
55,965
3011
$170K ﹤0.01%
15,139
-905
3012
$168K ﹤0.01%
+14,959
3013
$162K ﹤0.01%
18,627
3014
$161K ﹤0.01%
+3,386
3015
$161K ﹤0.01%
+11,903
3016
$160K ﹤0.01%
12,872
3017
$159K ﹤0.01%
+15,254
3018
$156K ﹤0.01%
16,686
3019
$156K ﹤0.01%
+28,840
3020
$155K ﹤0.01%
19,590
3021
$154K ﹤0.01%
+19,428
3022
$146K ﹤0.01%
+307
3023
$145K ﹤0.01%
+11,730
3024
$143K ﹤0.01%
+11,222
3025
$140K ﹤0.01%
+27
119 120
121
122 123