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
926
$13.9M 0.02%
60,859
+3,325
927
$13.8M 0.02%
303,918
-140,587
928
$13.8M 0.02%
389,583
+9,762
929
$13.8M 0.02%
408,156
+121,467
930
$13.8M 0.02%
407,167
+364,652
931
$13.7M 0.02%
762,330
-23,318
932
$13.7M 0.02%
720,101
+9,173
933
$13.7M 0.02%
861,087
+41,699
934
$13.7M 0.02%
406,590
+31,368
935
$13.6M 0.02%
42,519
-2,401
936
$13.6M 0.02%
321,145
+1,199
937
$13.6M 0.02%
+489,457
938
$13.6M 0.02%
158,423
-40,348
939
$13.6M 0.02%
346,660
+313,580
940
$13.6M 0.02%
146,247
-54,216
941
$13.3M 0.02%
423,830
+175,097
942
$13.3M 0.02%
350,347
-282,993
943
$13.3M 0.02%
182,475
+806
944
$13.3M 0.02%
744,699
+495,381
945
$13.3M 0.02%
379,163
-134,948
946
$13.3M 0.02%
438,250
-168,623
947
$13.2M 0.02%
342,574
+252,587
948
$13.2M 0.02%
429,180
-84,944
949
$13.2M 0.02%
719,496
+66,997
950
$13.2M 0.02%
927,221
+18,434
36 37
38
39 40