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
3126
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3127
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-138,576
3128
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-186,576
3129
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-27,013
3130
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3131
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-20,031
3132
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-63,035
3133
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-6,413
3134
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-58,711
3135
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-20,168
3136
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-17,053
3137
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-5,856
3138
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-42,747
3139
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-1,873
3140
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-317,852
3141
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-12,362
3142
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-28,892
3143
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-86,792
3144
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-77,992
3145
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-1,898,670
3146
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-35,051
3147
– –
-86,272
3148
– –
-615,043
3149
– –
-79,476
3150
– –
-89,963
124 125
126
127 128