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
526
$30.1M 0.04%
+1,154,900
527
$30M 0.04%
1,090,634
+868,347
528
$30M 0.04%
732,394
+11,734
529
$29.9M 0.04%
588,895
+60,775
530
$29.9M 0.04%
674,347
+347,700
531
$29.9M 0.04%
1,127,248
-1,675,515
532
$29.8M 0.04%
530,865
-294,363
533
$29.8M 0.04%
187,435
+2,078
534
$29.8M 0.04%
680,797
+285,823
535
$29.7M 0.04%
569,988
+2,690
536
$29.6M 0.04%
986,140
+77,095
537
$29.6M 0.04%
507,112
+70,743
538
$29.6M 0.04%
390,000
+10,877
539
$29.5M 0.04%
7,246,835
-1,377,925
540
$29.4M 0.04%
662,243
+307,235
541
$29.4M 0.04%
656,373
-4,606
542
$29.3M 0.04%
526,687
-48,165
543
$29.3M 0.04%
776,839
+6,420
544
$29.2M 0.04%
361,725
+1,516
545
$29.2M 0.04%
1,775,436
+971,085
546
$29.1M 0.04%
244,775
-61,059
547
$29.1M 0.04%
264,832
-12,140
548
$29M 0.04%
+946,000
549
$28.9M 0.04%
488,371
+4,067
550
$28.8M 0.04%
688,281
-155,945
20 21
22
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