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
401
$43M 0.05%
629,292
+145,390
402
$42.9M 0.05%
200,356
-149,424
403
$42.9M 0.05%
1,421,773
+576,014
404
$42.5M 0.05%
446,569
-20,467
405
$42.5M 0.05%
413,158
-13,691
406
$42.4M 0.05%
1,188,870
+83,419
407
$42.3M 0.05%
288,011
-15,305
408
$42.3M 0.05%
866,318
-59,316
409
$42.2M 0.05%
407,328
+17,640
410
$42.1M 0.05%
918,134
-28,659
411
$42M 0.05%
433,904
-6,320
412
$41.9M 0.05%
2,044,945
-224,335
413
$41.7M 0.05%
698,736
+2,928
414
$41.6M 0.05%
669,014
-146,328
415
$41.4M 0.05%
3,443,936
-13,812
416
$41.2M 0.05%
721,890
+200,345
417
$40.6M 0.05%
730,401
+272,932
418
$40.5M 0.05%
647,705
-1,664
419
$40.3M 0.05%
991,018
-6,677
420
$40.2M 0.05%
617,161
-78,688
421
$40.2M 0.05%
492,030
-98,350
422
$40.2M 0.05%
1,173,804
+277,854
423
$40M 0.05%
509,075
-124,412
424
$39.9M 0.05%
993,533
-52,124
425
$39.9M 0.05%
795,024
-441,582
15 16
17
18 19