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
451
$37.4M 0.05%
2,903,033
+183,936
452
$37M 0.05%
349,285
+58,155
453
$37M 0.05%
356,291
+5,177
454
$36.9M 0.05%
1,118,639
-25,994
455
$36.9M 0.05%
1,697,767
+326,767
456
$36.5M 0.05%
370,111
-179,272
457
$36.4M 0.05%
738,997
+76,198
458
$36.2M 0.05%
496,275
-46,119
459
$36M 0.05%
682,239
+68,313
460
$36M 0.05%
307,658
+1,639
461
$36M 0.05%
529,100
-65,115
462
$36M 0.05%
928,001
+315,172
463
$36M 0.05%
583,372
+192,968
464
$35.9M 0.04%
627,701
+1,915
465
$35.8M 0.04%
2,744,216
+1,788,602
466
$35.7M 0.04%
1,494,502
+18,279
467
$35.7M 0.04%
1,862,461
+9,741
468
$35.7M 0.04%
10,837,341
-608,986
469
$35.6M 0.04%
1,646,073
+364,364
470
$35.4M 0.04%
229,417
+23,179
471
$35.3M 0.04%
+1,250,400
472
$35.3M 0.04%
1,773,161
-40,769
473
$35.3M 0.04%
450,682
-8,828
474
$35M 0.04%
341,663
+14,087
475
$35M 0.04%
1,050,467
+36,624
17 18
19
20 21