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
76
$191M 0.24%
94,426
+2,702
77
$191M 0.24%
2,239,541
+388,411
78
$191M 0.24%
2,968,954
+1,232,868
79
$191M 0.24%
4,021,822
-127,945
80
$186M 0.23%
1,187,086
-205,478
81
$186M 0.23%
889,728
+25,963
82
$183M 0.23%
2,007,838
+109,474
83
$182M 0.23%
1,515,973
+380,945
84
$182M 0.23%
6,006,365
-71,204
85
$179M 0.22%
599,757
+13,046
86
$177M 0.22%
3,831,313
-591,726
87
$175M 0.22%
3,607,704
+555,534
88
$172M 0.22%
2,571,147
-193,284
89
$172M 0.22%
3,064,844
+155,269
90
$169M 0.21%
1,263,016
+496,616
91
$169M 0.21%
4,288,474
+447,440
92
$166M 0.21%
2,111,675
-52,254
93
$166M 0.21%
1,228,709
-16,602
94
$165M 0.21%
726,359
-39,135
95
$165M 0.21%
2,896,703
+117,955
96
$164M 0.21%
1,003,353
+36,908
97
$164M 0.2%
1,671,909
+53,285
98
$159M 0.2%
3,646,106
-31,885
99
$158M 0.2%
663,610
-116,985
100
$157M 0.2%
1,240,189
-128,912
2 3
4
5 6