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
376
$45.8M 0.06%
535,892
-200,229
377
$45.6M 0.06%
424,081
+97,732
378
$45.6M 0.06%
884,384
-320,438
379
$45.6M 0.06%
244,967
-1,537
380
$45.6M 0.06%
157,850
-14,664
381
$45.5M 0.06%
2,228,796
-1,086,830
382
$45.2M 0.06%
924,439
+88,527
383
$44.9M 0.06%
737,663
+232,087
384
$44.7M 0.06%
+2,016,255
385
$44.6M 0.06%
261,262
-19,448
386
$44.4M 0.06%
266,883
-155,032
387
$44.2M 0.06%
418,759
+35,741
388
$44.1M 0.06%
1,311,477
+172,534
389
$43.9M 0.05%
1,062,960
+665,130
390
$43.8M 0.05%
735,923
-18,165
391
$43.8M 0.05%
574,902
+1,466
392
$43.7M 0.05%
1,160,141
+78,562
393
$43.7M 0.05%
995,058
+91,679
394
$43.6M 0.05%
584,322
+19,957
395
$43.5M 0.05%
1,812,112
+243,776
396
$43.5M 0.05%
1,426,909
-73,068
397
$43.2M 0.05%
562,751
-36,081
398
$43.1M 0.05%
592,413
+26,176
399
$43.1M 0.05%
1,036,902
+56,538
400
$43M 0.05%
563,984
-5,213
14 15
16
17 18