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
751
$19.6M 0.02%
+803,500
752
$19.6M 0.02%
314,510
-11,516
753
$19.6M 0.02%
528,741
-208,749
754
$19.5M 0.02%
502,076
-113,869
755
$19.5M 0.02%
733,214
-112,520
756
$19.4M 0.02%
504,180
+36,348
757
$19.4M 0.02%
417,175
+48,547
758
$19.4M 0.02%
515,538
+5,810
759
$19.4M 0.02%
195,237
-15,178
760
$19.3M 0.02%
207,884
-54,974
761
$19.3M 0.02%
769,421
+535,632
762
$19.3M 0.02%
264,381
+14,860
763
$19.3M 0.02%
431,770
-2,843
764
$19.2M 0.02%
404,152
+45,113
765
$19.2M 0.02%
371,310
+157,732
766
$19.2M 0.02%
511,862
+3,082
767
$19.1M 0.02%
700,993
+538,892
768
$19M 0.02%
177,081
-9,887
769
$19M 0.02%
118,157
-24,688
770
$18.9M 0.02%
646,647
+445,007
771
$18.9M 0.02%
205,689
+5,851
772
$18.8M 0.02%
737,400
+16,149
773
$18.8M 0.02%
219,185
+174,427
774
$18.7M 0.02%
1,525,838
-479,696
775
$18.7M 0.02%
157,764
+36,446
29 30
31
32 33