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
551
$28.8M 0.04%
992,520
-28,553
552
$28.8M 0.04%
751,455
+81,299
553
$28.8M 0.04%
332,514
+109,795
554
$28.8M 0.04%
628,957
+2,765
555
$28.8M 0.04%
360,569
+9,748
556
$28.8M 0.04%
802,652
+32,999
557
$28.6M 0.04%
1,780,160
-3,904
558
$28.6M 0.04%
934,055
+11,110
559
$28.4M 0.04%
1,207,031
+793,910
560
$28.3M 0.04%
800,541
-1,046
561
$28.3M 0.04%
+992,800
562
$28.3M 0.04%
526,196
+160,906
563
$28.1M 0.04%
1,268,626
+209,244
564
$28.1M 0.04%
127,079
+558
565
$28M 0.04%
914,094
+227,788
566
$28M 0.04%
593,037
+7,790
567
$28M 0.04%
280,105
-162,977
568
$27.7M 0.03%
535,869
+18,735
569
$27.6M 0.03%
327,521
-93,512
570
$27.6M 0.03%
206,522
+4,567
571
$27.6M 0.03%
176,355
+72,255
572
$27.6M 0.03%
1,132,057
+139,686
573
$27.6M 0.03%
376,573
+130,164
574
$27.6M 0.03%
119,586
-17,833
575
$27.5M 0.03%
181,677
+6,110
21 22
23
24 25