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
351
$49.3M 0.06%
719,277
-165,098
352
$49.2M 0.06%
630,472
-62,289
353
$49.1M 0.06%
511,951
-222,847
354
$49.1M 0.06%
232,901
+22,141
355
$49.1M 0.06%
1,311,041
-52,550
356
$48.9M 0.06%
1,211,702
+609,610
357
$48.8M 0.06%
729,590
-112,426
358
$48.5M 0.06%
2,052,705
-142,348
359
$48.5M 0.06%
1,065,530
+144,236
360
$48.1M 0.06%
909,142
-17,017
361
$48.1M 0.06%
636,033
-67,429
362
$48M 0.06%
5,560,500
+1,461,800
363
$47.2M 0.06%
+840,909
364
$47.2M 0.06%
1,078,103
+19,368
365
$47M 0.06%
376,433
-232,943
366
$46.9M 0.06%
1,080,551
+350,330
367
$46.8M 0.06%
1,045,802
+845,266
368
$46.7M 0.06%
917,380
-35,973
369
$46.5M 0.06%
1,630,120
+27,939
370
$46.4M 0.06%
402,666
-110,416
371
$46.3M 0.06%
1,671,440
-1,557
372
$46.2M 0.06%
336,520
-4,598
373
$46M 0.06%
905,446
+506,478
374
$46M 0.06%
620,494
-340,406
375
$45.9M 0.06%
7,979,715
+859,004
13 14
15
16 17