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
26
$426M 0.53%
4,065,279
-298,559
27
$411M 0.51%
3,013,745
-71,808
28
$409M 0.51%
3,075,496
+1,274
29
$404M 0.51%
6,977,676
+369,816
30
$395M 0.49%
66,634,480
+2,606,160
31
$376M 0.47%
1,533,146
+11,306
32
$376M 0.47%
1,540,826
-41,469
33
$347M 0.43%
7,913,925
+134,419
34
$334M 0.42%
4,710,274
+600,012
35
$334M 0.42%
11,684,631
-1,193,841
36
$318M 0.4%
3,430,236
+375,269
37
$312M 0.39%
3,860,826
+256,310
38
$306M 0.38%
2,815,167
+1,699
39
$304M 0.38%
12,541,980
+362,130
40
$299M 0.37%
6,783,882
-1,038,116
41
$296M 0.37%
3,560,018
-12,129
42
$292M 0.37%
8,900,839
+919,459
43
$288M 0.36%
2,159,526
+242,818
44
$287M 0.36%
2,304,474
-524,280
45
$275M 0.34%
+2,403,323
46
$274M 0.34%
4,492,213
+399,652
47
$271M 0.34%
1,227,954
-166,318
48
$262M 0.33%
1,895,823
+29,538
49
$261M 0.33%
3,275,382
+1,060,994
50
$261M 0.33%
3,994,305
+217,775
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