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
851
$16.5M 0.02%
498,907
-8,574
852
$16.5M 0.02%
790,156
-99,103
853
$16.5M 0.02%
1,203,596
+20,886
854
$16.4M 0.02%
152,952
+27,334
855
$16.4M 0.02%
191,087
-128,323
856
$16.4M 0.02%
1,053,563
-1,231
857
$16.4M 0.02%
748,887
+63,900
858
$16.3M 0.02%
374,866
-7,755
859
$16.3M 0.02%
786,626
+8,213
860
$16.3M 0.02%
403,310
+146,135
861
$16.3M 0.02%
111,532
+250
862
$16.3M 0.02%
269,992
-112,164
863
$16.3M 0.02%
475,784
+12,570
864
$16.3M 0.02%
386,182
+243,954
865
$16.3M 0.02%
783,921
-228,340
866
$16.2M 0.02%
393,699
-153,958
867
$16.2M 0.02%
342,501
+61,926
868
$16.1M 0.02%
330,977
-5,397
869
$16M 0.02%
402,817
-21,888
870
$16M 0.02%
239,617
-107,456
871
$16M 0.02%
153,337
+3,891
872
$15.9M 0.02%
73,499
-43,976
873
$15.9M 0.02%
333,378
+3,415
874
$15.8M 0.02%
324,812
+59,865
875
$15.8M 0.02%
96,447
-104,820
33 34
35
36 37