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
876
$15.8M 0.02%
3,993
+1,158
877
$15.8M 0.02%
175,082
+3,307
878
$15.7M 0.02%
1,528,706
+254,500
879
$15.7M 0.02%
825,694
+144,132
880
$15.6M 0.02%
405,070
+91,669
881
$15.6M 0.02%
407,247
+528
882
$15.4M 0.02%
1,115,426
-93,552
883
$15.4M 0.02%
1,202,880
-63,140
884
$15.2M 0.02%
190,837
+9,679
885
$15.2M 0.02%
345,072
-48,585
886
$15.2M 0.02%
117,446
-13,720
887
$15.2M 0.02%
+201,353
888
$15.1M 0.02%
122,190
+4,653
889
$15.1M 0.02%
657,726
+152,927
890
$15.1M 0.02%
373,108
-26,643
891
$15.1M 0.02%
375,642
+126,877
892
$15M 0.02%
898,586
+125,445
893
$15M 0.02%
155,825
+475
894
$15M 0.02%
629,113
-7,806
895
$15M 0.02%
337,404
+27,399
896
$15M 0.02%
208,442
+158,585
897
$14.9M 0.02%
+83,060
898
$14.9M 0.02%
2,050,404
-251,173
899
$14.9M 0.02%
+253,451
900
$14.8M 0.02%
251,511
+15,858
34 35
36
37 38