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
476
$34.9M 0.04%
843,767
-194,337
477
$34.8M 0.04%
1,465,289
-239,799
478
$34.8M 0.04%
745,350
+32,926
479
$34.7M 0.04%
406,732
-122,558
480
$34.6M 0.04%
1,217,484
-1,033,579
481
$34.5M 0.04%
357,236
-65,180
482
$34.5M 0.04%
+323,851
483
$34.3M 0.04%
+1,335,500
484
$34.1M 0.04%
902,351
+79,582
485
$34M 0.04%
537,264
+3,538
486
$34M 0.04%
170,919
+3,699
487
$34M 0.04%
347,913
+242,426
488
$34M 0.04%
304,892
-50,082
489
$33.9M 0.04%
387,790
-74
490
$33.8M 0.04%
715,492
-2,358
491
$33.8M 0.04%
938,364
+10,238
492
$33.6M 0.04%
504,513
+83,313
493
$33.6M 0.04%
511,958
-114,296
494
$33.3M 0.04%
567,374
+89,418
495
$33.2M 0.04%
1,062,122
+9,838
496
$33.2M 0.04%
1,194,103
+102,709
497
$33.2M 0.04%
+1,611,358
498
$33.2M 0.04%
308,284
+64,962
499
$33.1M 0.04%
80,980
+17,374
500
$33M 0.04%
503,379
+15,010
18 19
20
21 22