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
701
$21.3M 0.03%
367,341
+13,649
702
$21.3M 0.03%
1,031,811
+38,502
703
$21.3M 0.03%
430,527
+161,299
704
$21.3M 0.03%
36,972
-2,325
705
$21.2M 0.03%
672,286
-27,027
706
$21M 0.03%
1,683,870
+806,030
707
$21M 0.03%
173,432
-40,057
708
$20.9M 0.03%
562,805
+73,789
709
$20.8M 0.03%
585,364
+31,135
710
$20.8M 0.03%
940,338
+2,183
711
$20.7M 0.03%
463,834
+353,780
712
$20.7M 0.03%
611,457
-56,822
713
$20.7M 0.03%
451,516
-8,191
714
$20.7M 0.03%
1,723,392
-74,060
715
$20.6M 0.03%
272,660
+93,841
716
$20.6M 0.03%
110,435
+79,457
717
$20.6M 0.03%
164,429
-82,265
718
$20.5M 0.03%
353,518
+45,967
719
$20.5M 0.03%
928,853
-37,586
720
$20.5M 0.03%
262,678
+37,449
721
$20.5M 0.03%
793,329
-205,773
722
$20.5M 0.03%
274,251
+6,576
723
$20.4M 0.03%
265,788
+9,237
724
$20.4M 0.03%
266,249
+2,354
725
$20.3M 0.03%
421,162
+48,665
27 28
29
30 31