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
951
$13.2M 0.02%
723,892
+277,069
952
$13.1M 0.02%
594,962
+6,236
953
$13.1M 0.02%
210,568
+94,466
954
$13.1M 0.02%
830,158
+44,616
955
$13.1M 0.02%
188,456
-197,269
956
$13.1M 0.02%
85,018
+262
957
$13.1M 0.02%
378,926
-124,979
958
$13M 0.02%
123,890
-6,921
959
$13M 0.02%
36,727
-6,057
960
$13M 0.02%
307,821
-55,825
961
$12.9M 0.02%
+308,365
962
$12.9M 0.02%
335,319
+1,951
963
$12.8M 0.02%
333,339
+9,248
964
$12.7M 0.02%
1,281,468
-59,681
965
$12.7M 0.02%
369,922
+19,644
966
$12.7M 0.02%
44,036
-517
967
$12.7M 0.02%
216,089
+147,409
968
$12.7M 0.02%
587,570
-824,018
969
$12.6M 0.02%
359,190
+305,205
970
$12.6M 0.02%
343,081
+7,095
971
$12.6M 0.02%
759,265
-57,927
972
$12.5M 0.02%
103,954
-16,932
973
$12.5M 0.02%
121,068
-23,953
974
$12.4M 0.02%
239,569
+41,845
975
$12.4M 0.02%
260,452
+160,816
37 38
39
40 41