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
976
$12.4M 0.02%
712,814
+145,431
977
$12.4M 0.02%
+756,961
978
$12.4M 0.02%
93,880
-102,742
979
$12.4M 0.02%
278,501
-1,660
980
$12.4M 0.02%
233,933
+11,303
981
$12.4M 0.02%
691,057
-23,895
982
$12.3M 0.02%
724,299
+19,339
983
$12.3M 0.02%
221,540
+76,744
984
$12.3M 0.02%
349,696
+148,851
985
$12.3M 0.02%
90,283
+6,203
986
$12.3M 0.02%
743,991
-108,602
987
$12.3M 0.02%
225,016
-465,949
988
$12.2M 0.02%
136,005
+11,135
989
$12.2M 0.02%
354,400
+52,276
990
$12.2M 0.02%
235,813
+102,260
991
$12.2M 0.02%
570,401
-112,349
992
$12.2M 0.02%
150,619
+105,378
993
$12.2M 0.02%
716,870
-21,215
994
$12.2M 0.02%
408,278
-44,072
995
$12.2M 0.02%
93,356
+2,007
996
$12.2M 0.02%
533,167
-32,043
997
$12.2M 0.02%
349,974
+31,849
998
$12.1M 0.02%
86,509
-4,545
999
$12.1M 0.02%
223,091
+183,221
1000
$12M 0.02%
390,955
-17,799
38 39
40
41 42