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
3151
– –
-12,773
3152
– –
-138,576
3153
– –
-186,576
3154
– –
-27,013
3155
– –
-42,223
3156
– –
-20,031
3157
– –
-63,035
3158
– –
-6,413
3159
– –
-58,711
3160
– –
-20,168
3161
– –
-1,873
3162
– –
-89,963
3163
– –
-943,328
3164
– –
-19,705
3165
– –
-63,371
3166
– –
-24,688
3167
– –
-37,080
3168
– –
-233,475
3169
– –
-16,477
3170
– –
-122,568
3171
– –
-278,793
3172
– –
-31,921
3173
– –
-26,182
3174
– –
-434,505
3175
– –
-21,296
124 125 126
127
128