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
776
$18.7M 0.02%
345,589
-17,762
777
$18.7M 0.02%
398,419
+24,328
778
$18.7M 0.02%
241,515
+209,347
779
$18.7M 0.02%
130,344
-85,491
780
$18.6M 0.02%
455,759
+16,228
781
$18.6M 0.02%
327,370
-71
782
$18.6M 0.02%
902,381
+69,702
783
$18.5M 0.02%
318,545
-9,471
784
$18.5M 0.02%
856,174
+3,863
785
$18.5M 0.02%
331,887
-4,410
786
$18.4M 0.02%
324,101
+117,130
787
$18.4M 0.02%
372,079
-5,821
788
$18.4M 0.02%
188,878
+88,948
789
$18.4M 0.02%
525,264
+84,955
790
$18.4M 0.02%
186,778
+134,885
791
$18.4M 0.02%
391,786
+174,449
792
$18.4M 0.02%
150,185
+8,714
793
$18.3M 0.02%
351,791
+19,881
794
$18.3M 0.02%
+429,759
795
$18.3M 0.02%
431,404
+120,438
796
$18.3M 0.02%
1,018,751
-69,416
797
$18.3M 0.02%
224,382
+28,651
798
$18.2M 0.02%
458,703
+40,691
799
$18.2M 0.02%
408,922
+277,467
800
$18.2M 0.02%
648,232
+10,569
30 31
32
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