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
3026
$138K ﹤0.01%
+75,039
3027
$131K ﹤0.01%
8,894
+2,974
3028
$130K ﹤0.01%
+3,327
3029
$129K ﹤0.01%
33,849
3030
$128K ﹤0.01%
+83,604
3031
$127K ﹤0.01%
+16,253
3032
$116K ﹤0.01%
25,773
3033
$110K ﹤0.01%
16,296
+2,062
3034
$108K ﹤0.01%
+32,046
3035
$108K ﹤0.01%
+48,150
3036
$105K ﹤0.01%
2,105
3037
$104K ﹤0.01%
+23,078
3038
$101K ﹤0.01%
173
3039
$100K ﹤0.01%
+255
3040
$100K ﹤0.01%
+25,453
3041
$94K ﹤0.01%
3,959
-1,789
3042
$78K ﹤0.01%
+11,929
3043
$72K ﹤0.01%
+10,572
3044
$58K ﹤0.01%
+735
3045
$28K ﹤0.01%
+17,411
3046
$28K ﹤0.01%
11,940
3047
$17K ﹤0.01%
2,275
-126,311
3048
$7K ﹤0.01%
742,661
3049
– –
-44,334
3050
– –
-35,757
120 121
122
123 124