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
3126
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-23,139
3127
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-6,787
3128
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-44,500
3129
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-27
3130
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-59,416
3131
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-3,133
3132
– –
-131,782
3133
– –
-13,900
3134
– –
-1,172
3135
– –
-257
3136
– –
-45,714
3137
– –
-4,347
3138
– –
-37,578
3139
– –
-20,961
3140
– –
-11,005
3141
– –
-37,782
3142
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-1,935
3143
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-12,441
3144
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-17,549
3145
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-2,464
3146
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-49,373
3147
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-2,191
3148
– –
-11,514
3149
– –
-17,834
3150
– –
-18,707
124 125
126
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