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
426
$39.8M 0.05%
1,768,404
+1,418,837
427
$39.5M 0.05%
1,504,083
-26,581
428
$39.5M 0.05%
935,766
+32,106
429
$39.4M 0.05%
517,229
+34,567
430
$39.4M 0.05%
609,211
+34,632
431
$39.4M 0.05%
1,215,468
+567,796
432
$39.3M 0.05%
2,366,368
+44,932
433
$39.2M 0.05%
19,294
-2,824
434
$39.2M 0.05%
1,106,816
+85,903
435
$39.2M 0.05%
315,105
+199,168
436
$39.2M 0.05%
529,854
-1,128
437
$38.9M 0.05%
664,067
+34,555
438
$38.9M 0.05%
406,559
+117,493
439
$38.7M 0.05%
199,845
+20,695
440
$38.6M 0.05%
1,736,599
-111,909
441
$38.5M 0.05%
1,075,530
-57,476
442
$38.5M 0.05%
+1,121,100
443
$38.4M 0.05%
446,678
+140,491
444
$38.3M 0.05%
357,695
+33,573
445
$38.3M 0.05%
679,474
+45,041
446
$38.2M 0.05%
1,947,795
+94,778
447
$38M 0.05%
427,571
+96,833
448
$37.9M 0.05%
1,304,587
-12,662
449
$37.7M 0.05%
+1,204,500
450
$37.5M 0.05%
512,672
+18,518
16 17
18
19 20