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
51
$260M 0.32%
1,399,754
-336,499
52
$254M 0.32%
1,245,171
-62,875
53
$241M 0.3%
1,508,844
-50,517
54
$236M 0.3%
2,761,282
+476,731
55
$236M 0.3%
1,280,207
-324,734
56
$231M 0.29%
1,387,037
+16,831
57
$222M 0.28%
1,569,849
-167,408
58
$217M 0.27%
5,301,140
+54,058
59
$214M 0.27%
1,938,287
+52,234
60
$213M 0.27%
1,250,203
+19,875
61
$207M 0.26%
1,627,703
+108,757
62
$205M 0.26%
1,420,853
+67,787
63
$205M 0.26%
1,508,407
-410,603
64
$204M 0.26%
3,250,425
-387,163
65
$204M 0.25%
1,245,675
+65,755
66
$202M 0.25%
3,814,299
-97,330
67
$202M 0.25%
3,648,680
-843,081
68
$202M 0.25%
2,640,329
-54,315
69
$201M 0.25%
3,066,982
+61,177
70
$200M 0.25%
1,215,483
-563,965
71
$197M 0.25%
641,626
+108,040
72
$196M 0.25%
4,691,272
-122,584
73
$196M 0.24%
1,158,418
+177,124
74
$195M 0.24%
1,234,717
+80,732
75
$193M 0.24%
2,310,915
+887,239
1 2
3
4 5