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
651
$23.7M 0.03%
901,250
-60,122
652
$23.7M 0.03%
1,257,858
+750,780
653
$23.6M 0.03%
789,229
+15,702
654
$23.5M 0.03%
606,019
+474,796
655
$23.4M 0.03%
183,292
+117,444
656
$23.4M 0.03%
1,805,594
-335,165
657
$23.3M 0.03%
536,560
+45,974
658
$23.2M 0.03%
341,963
+180,391
659
$23.1M 0.03%
422,159
+17,448
660
$23M 0.03%
183,316
+6,559
661
$22.8M 0.03%
75,956
+5,302
662
$22.8M 0.03%
1,988,130
+109,607
663
$22.8M 0.03%
342,841
+21,393
664
$22.7M 0.03%
438,154
+50,006
665
$22.7M 0.03%
211,155
+6,405
666
$22.7M 0.03%
691,240
-187,720
667
$22.5M 0.03%
311,438
-192,526
668
$22.5M 0.03%
592,826
+24,762
669
$22.3M 0.03%
728,196
+181,556
670
$22.3M 0.03%
683,135
-31,110
671
$22.3M 0.03%
2,294,790
+1,133,730
672
$22.3M 0.03%
460,872
-115,184
673
$22.2M 0.03%
840,210
-24,195
674
$22.2M 0.03%
30,276
-25,528
675
$22.1M 0.03%
560,738
+7,446
25 26
27
28 29