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
576
$27.5M 0.03%
331,136
+57,499
577
$27.4M 0.03%
583,343
+68,767
578
$27.4M 0.03%
599,177
-8,278
579
$27.4M 0.03%
212,951
+6,179
580
$27.2M 0.03%
772,230
-31,883
581
$27M 0.03%
1,329,674
+482,728
582
$27M 0.03%
270,969
+7,998
583
$26.9M 0.03%
1,905,168
-260,932
584
$26.9M 0.03%
1,370,622
+447,701
585
$26.9M 0.03%
278,827
+3,153
586
$26.7M 0.03%
1,907,059
+28,333
587
$26.6M 0.03%
218,289
-118,420
588
$26.4M 0.03%
313,308
+10,432
589
$26.4M 0.03%
301,487
+6,422
590
$26.4M 0.03%
2,492,365
+815,500
591
$26.3M 0.03%
39,247
-2,635
592
$26.3M 0.03%
+961,000
593
$26.3M 0.03%
543,836
+126,735
594
$26.2M 0.03%
277,124
+51,499
595
$26.2M 0.03%
543,180
-2,750
596
$26.2M 0.03%
488,540
+235,318
597
$26.1M 0.03%
435,858
-60,532
598
$25.9M 0.03%
263,176
+20,817
599
$25.8M 0.03%
+1,091,383
600
$25.7M 0.03%
312,877
-14,500
22 23
24
25 26