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
301
$61.1M 0.08%
1,608,752
+498,520
302
$60.9M 0.08%
321,667
-12,321
303
$60.5M 0.08%
764,622
+385,057
304
$60.5M 0.08%
1,804,535
-77,729
305
$60.2M 0.08%
1,167,715
+582,165
306
$60.2M 0.08%
276,351
-6,319
307
$59.8M 0.07%
864,700
-25,852
308
$59.4M 0.07%
3,258,480
+327,375
309
$59.3M 0.07%
468,727
-2,209
310
$59.2M 0.07%
562,365
+18,100
311
$59.2M 0.07%
2,503,433
+333,105
312
$58.7M 0.07%
1,276,942
-263,000
313
$58.3M 0.07%
1,182,080
+84,744
314
$58.2M 0.07%
1,275,125
-43,330
315
$58.2M 0.07%
835,161
+97,469
316
$58M 0.07%
2,115,288
-189,840
317
$57.8M 0.07%
827,820
+183,654
318
$57.8M 0.07%
439,044
+56,324
319
$57.6M 0.07%
842,691
-50,594
320
$57.3M 0.07%
785,797
+365,943
321
$57.3M 0.07%
786,215
+271,082
322
$57.1M 0.07%
2,621,044
-219,120
323
$57.1M 0.07%
874,687
-1,089,899
324
$56.8M 0.07%
1,418,001
+331,500
325
$56.8M 0.07%
2,463,148
+55,458
11 12
13
14 15