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 17.14%
2 Financials 15.23%
3 Healthcare 12.28%
4 Consumer Discretionary 10.83%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-36,549
3102
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-161,608
3103
– –
-26,318
3104
– –
-6,935
3105
– –
-10,284
3106
– –
-50,937
3107
– –
-108,044
3108
– –
-1,927
3109
– –
-120,798
3110
– –
-1,595
3111
– –
-5,172
3112
– –
-2,504
3113
– –
-18,093
3114
– –
-10,375
3115
– –
0
3116
– –
-8,819
3117
– –
-8,639
3118
– –
-19,115
3119
– –
-6,181
3120
– –
-36,031
3121
– –
-38,226
3122
– –
-11,676
3123
– –
-21,735
3124
– –
-23,277
3125
– –
-18,919
123 124
125
126 127