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
826
$17.4M 0.02%
393,217
-491,425
827
$17.4M 0.02%
338,794
+25,729
828
$17.3M 0.02%
643,282
-877,676
829
$17.3M 0.02%
640,157
+45,302
830
$17.2M 0.02%
373,347
+2,867
831
$17.1M 0.02%
158,231
+43,615
832
$17.1M 0.02%
1,038,912
+84,289
833
$17M 0.02%
260,754
+4,647
834
$16.9M 0.02%
528,610
-11,231
835
$16.8M 0.02%
527,767
-1,245
836
$16.8M 0.02%
413,850
-8,603
837
$16.8M 0.02%
569,461
+73,726
838
$16.8M 0.02%
1,366,561
+6,571
839
$16.7M 0.02%
380,972
+5,148
840
$16.7M 0.02%
146,607
+18,391
841
$16.7M 0.02%
254,366
+18,926
842
$16.6M 0.02%
176,491
+2,865
843
$16.6M 0.02%
393,490
-732
844
$16.6M 0.02%
329,314
-145,925
845
$16.6M 0.02%
1,014,658
+15,051
846
$16.6M 0.02%
1,529,345
+30,336
847
$16.6M 0.02%
478,584
-30,113
848
$16.6M 0.02%
551,492
-2,218
849
$16.5M 0.02%
548,220
+13,920
850
$16.5M 0.02%
225,248
+175,860
32 33
34
35 36