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
3151
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-943,328
3152
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-148,776
3153
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-235,383
3154
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-19,705
3155
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-63,371
3156
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-24,688
3157
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-52,151
3158
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-99,105
3159
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-234,193
3160
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-134,487
3161
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-311,336
3162
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-101,890
3163
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-37,080
3164
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-233,475
3165
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-16,477
3166
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-122,568
3167
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-278,793
3168
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-31,921
3169
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-26,182
3170
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-434,505
3171
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-96,587
3172
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-21,296
3173
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-4,747
3174
– –
-201,038
3175
– –
-55,590
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