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
801
$18.2M 0.02%
232,202
+109,829
802
$18.1M 0.02%
317,878
+36,791
803
$18.1M 0.02%
619,982
-140,175
804
$18M 0.02%
764,686
+185,581
805
$18M 0.02%
798,497
-650,797
806
$18M 0.02%
337,918
+16,789
807
$17.9M 0.02%
214,541
+14,727
808
$17.9M 0.02%
291,757
+47,761
809
$17.9M 0.02%
425,827
+28,575
810
$17.9M 0.02%
192,502
+56,641
811
$17.8M 0.02%
63,254
+8,532
812
$17.8M 0.02%
765,643
+382,528
813
$17.8M 0.02%
401,173
+129,946
814
$17.8M 0.02%
487,309
+369,931
815
$17.8M 0.02%
301,814
+251,439
816
$17.8M 0.02%
284,500
817
$17.7M 0.02%
173,553
-97,113
818
$17.6M 0.02%
16,269
-550
819
$17.6M 0.02%
940,022
+792,271
820
$17.6M 0.02%
205,785
-10,932
821
$17.6M 0.02%
453,551
+58,363
822
$17.6M 0.02%
166,451
-40,424
823
$17.5M 0.02%
369,670
-64,078
824
$17.5M 0.02%
427,505
+84,276
825
$17.4M 0.02%
130,561
-17,438
31 32
33
34 35