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
901
$14.8M 0.02%
108,035
+81,571
902
$14.8M 0.02%
159,922
-257,543
903
$14.7M 0.02%
164,690
+669
904
$14.7M 0.02%
483,012
-81,894
905
$14.7M 0.02%
221,799
-11,766
906
$14.7M 0.02%
148,693
+3,425
907
$14.6M 0.02%
323,544
+22,765
908
$14.6M 0.02%
66,225
+19,242
909
$14.6M 0.02%
696,697
+53,879
910
$14.6M 0.02%
271,997
+11,872
911
$14.6M 0.02%
858,497
-124,723
912
$14.5M 0.02%
185,295
-21,564
913
$14.5M 0.02%
399,556
+2,238
914
$14.4M 0.02%
277,022
-168,922
915
$14.4M 0.02%
752,779
+385,754
916
$14.4M 0.02%
927,777
-7,480
917
$14.4M 0.02%
815,055
+602,016
918
$14.3M 0.02%
53,502
+1,205
919
$14.3M 0.02%
316,275
-107,821
920
$14.3M 0.02%
178,179
+8,261
921
$14.2M 0.02%
385,937
-166,065
922
$14.2M 0.02%
386,180
+259,958
923
$14.1M 0.02%
210,985
+1,049
924
$14M 0.02%
271,597
-11,954
925
$14M 0.02%
365,076
+38,253
35 36
37
38 39