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
501
$33M 0.04%
243,631
+24,009
502
$32.7M 0.04%
11,009
-406
503
$32.6M 0.04%
929,808
-11,598
504
$32.6M 0.04%
292,148
-118,154
505
$32.6M 0.04%
1,540,319
-8,954
506
$32M 0.04%
482,110
-20,281
507
$31.8M 0.04%
376,364
+68,234
508
$31.8M 0.04%
525,362
-3,385
509
$31.7M 0.04%
1,352,517
-310,129
510
$31.7M 0.04%
2,747,520
-79,506
511
$31.5M 0.04%
459,938
+24,889
512
$31.2M 0.04%
297,896
-115,841
513
$31.2M 0.04%
739,791
-223,713
514
$31.2M 0.04%
332,215
+44,131
515
$31.2M 0.04%
425,452
+170,468
516
$31M 0.04%
206,226
-2,028
517
$30.9M 0.04%
1,480,775
+47,664
518
$30.8M 0.04%
192,040
+126,523
519
$30.4M 0.04%
752,009
+18,775
520
$30.3M 0.04%
228,395
-4,472
521
$30.3M 0.04%
1,230,323
-14,486
522
$30.3M 0.04%
556,475
+284,563
523
$30.2M 0.04%
980,845
-246,641
524
$30.2M 0.04%
373,353
+50,556
525
$30.1M 0.04%
269,677
+44,426
19 20
21
22 23