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
626
$24.6M 0.03%
146,069
-81,379
627
$24.5M 0.03%
1,461,406
+18,370
628
$24.5M 0.03%
156,587
-85,001
629
$24.5M 0.03%
565,391
+153,300
630
$24.5M 0.03%
992,433
+525,209
631
$24.4M 0.03%
700,668
+16,270
632
$24.4M 0.03%
384,969
-27,566
633
$24.3M 0.03%
210,426
+3,188
634
$24.3M 0.03%
905,632
+64,715
635
$24.2M 0.03%
+997,700
636
$24.2M 0.03%
782,571
+251,738
637
$24.1M 0.03%
216,117
-46
638
$24.1M 0.03%
234,973
+10,114
639
$24.1M 0.03%
263,254
+9,483
640
$24M 0.03%
4,416,050
+3,056,042
641
$24M 0.03%
875,460
+58,063
642
$24M 0.03%
41,434
+1,640
643
$24M 0.03%
357,724
+8,688
644
$24M 0.03%
558,793
+11,364
645
$23.9M 0.03%
2,551,780
+2,120,080
646
$23.9M 0.03%
304,493
+4,495
647
$23.8M 0.03%
689,657
+443,123
648
$23.8M 0.03%
324,653
+183,748
649
$23.8M 0.03%
424,536
+7,539
650
$23.8M 0.03%
381,103
-25,420
24 25
26
27 28