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
676
$22.1M 0.03%
656,931
+320
677
$22.1M 0.03%
380,654
+27,616
678
$22.1M 0.03%
1,262,011
+7,787
679
$22.1M 0.03%
1,053,815
+345,992
680
$22M 0.03%
589,021
-116,653
681
$22M 0.03%
229,037
+11,016
682
$21.9M 0.03%
735,779
+603,913
683
$21.9M 0.03%
1,633,962
+295,562
684
$21.9M 0.03%
254,121
+17,418
685
$21.8M 0.03%
471,664
+8,540
686
$21.8M 0.03%
250,629
-251,384
687
$21.8M 0.03%
223,163
-145,340
688
$21.8M 0.03%
404,314
-21,456
689
$21.8M 0.03%
745,724
+3,440
690
$21.7M 0.03%
2,122,157
+20,045
691
$21.7M 0.03%
277,509
+184,009
692
$21.6M 0.03%
614,754
-20,635
693
$21.6M 0.03%
323,018
694
$21.6M 0.03%
441,573
+308,653
695
$21.6M 0.03%
2,711,583
+1,578,286
696
$21.6M 0.03%
1,438,200
+272,177
697
$21.6M 0.03%
408,764
-282,921
698
$21.4M 0.03%
303,930
-60,158
699
$21.4M 0.03%
730,475
+82,220
700
$21.4M 0.03%
393,583
-12,235
26 27
28
29 30