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
3101
– –
-23,139
3102
– –
-6,787
3103
– –
-44,500
3104
– –
-27
3105
– –
-59,416
3106
– –
-3,133
3107
– –
-131,782
3108
– –
-13,900
3109
– –
-1,172
3110
– –
-257
3111
– –
-45,714
3112
– –
-4,347
3113
– –
-37,578
3114
– –
-20,961
3115
– –
-11,005
3116
– –
-37,782
3117
– –
-1,935
3118
– –
-12,441
3119
– –
-17,549
3120
– –
-2,464
3121
– –
-49,373
3122
– –
-2,191
3123
– –
-11,514
3124
– –
-17,834
3125
– –
-18,707
123 124
125
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