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
601
$25.7M 0.03%
928,131
+495,588
602
$25.6M 0.03%
274,429
-77,175
603
$25.5M 0.03%
433,453
+79,111
604
$25.4M 0.03%
390,250
+52,997
605
$25.4M 0.03%
921,049
+5,971
606
$25.4M 0.03%
361,410
+3,576
607
$25.2M 0.03%
876,425
+382,102
608
$25.2M 0.03%
389,313
+3,838
609
$25.1M 0.03%
1,644,025
-511,955
610
$25.1M 0.03%
350,322
+138,490
611
$25.1M 0.03%
496,555
+323,215
612
$25M 0.03%
384,762
+4,367
613
$25M 0.03%
524,169
-1,464
614
$25M 0.03%
245,932
+5,854
615
$24.9M 0.03%
329,905
-19,976
616
$24.9M 0.03%
144,605
-21,268
617
$24.9M 0.03%
323,713
+92,566
618
$24.9M 0.03%
179,553
+1,766
619
$24.8M 0.03%
470,742
+4,427
620
$24.8M 0.03%
24,063
-2,500
621
$24.8M 0.03%
239,048
+17,108
622
$24.7M 0.03%
90,242
+8,260
623
$24.7M 0.03%
737,709
+5,759
624
$24.6M 0.03%
440,602
-6,529
625
$24.6M 0.03%
1,090,655
+6,531
23 24
25
26 27