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
326
$56.6M 0.07%
2,896,444
-90,551
327
$56.6M 0.07%
561,838
+2,097
328
$56.1M 0.07%
1,065,801
-35,628
329
$55.9M 0.07%
2,169,256
+964,454
330
$55.4M 0.07%
3,793,190
-1,777,901
331
$55.2M 0.07%
943,890
-73,469
332
$54.9M 0.07%
295,355
-41,620
333
$54.6M 0.07%
449,591
-38,492
334
$54.1M 0.07%
671,366
-32,644
335
$53.8M 0.07%
433,174
-420,726
336
$53.5M 0.07%
+1,267,846
337
$53.4M 0.07%
690,798
-2,690
338
$53.3M 0.07%
154,498
-1,013
339
$52.9M 0.07%
398,098
-168,342
340
$52.1M 0.07%
1,894,271
-35,066
341
$52.1M 0.07%
348,005
-6,446
342
$52.1M 0.07%
1,114,127
+211,423
343
$52.1M 0.07%
448,463
+7,072
344
$51.8M 0.06%
752,784
-167,296
345
$51.7M 0.06%
350,191
+30,254
346
$51.7M 0.06%
359,475
-454,944
347
$51.3M 0.06%
851,216
-44,191
348
$50.9M 0.06%
377,786
+16,798
349
$50.8M 0.06%
4,896,786
-307,867
350
$49.4M 0.06%
699,382
-114,142
12 13
14
15 16