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
726
$20.3M 0.03%
147,749
-3,426
727
$20.3M 0.03%
12,945
+671
728
$20.3M 0.03%
699,518
-478,982
729
$20.2M 0.03%
116,245
+1,758
730
$20.2M 0.03%
200,987
+114,739
731
$20.2M 0.03%
1,502,049
-334,797
732
$20.2M 0.03%
299,348
+9,087
733
$20.1M 0.03%
68,568
-18,534
734
$20.1M 0.03%
410,525
+90,309
735
$20.1M 0.03%
174,446
-8,672
736
$20.1M 0.03%
121,308
-55,270
737
$20M 0.03%
919,514
+369,544
738
$20M 0.03%
+944,084
739
$19.9M 0.02%
1,050,707
-82,703
740
$19.8M 0.02%
2,221,369
-42,658
741
$19.8M 0.02%
103,857
+42,192
742
$19.8M 0.02%
696,563
+112,509
743
$19.7M 0.02%
1,191,874
-5,815
744
$19.7M 0.02%
88,282
+3,735
745
$19.7M 0.02%
761,827
-22,760
746
$19.7M 0.02%
539,720
+153,883
747
$19.6M 0.02%
333,412
+63,928
748
$19.6M 0.02%
747,467
+44,113
749
$19.6M 0.02%
176,468
+397
750
$19.6M 0.02%
+3,098,472
28 29
30
31 32