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
1001
$12M 0.02%
375,569
+320,507
1002
$12M 0.02%
341,268
+20,361
1003
$11.9M 0.01%
487,321
-298,336
1004
$11.9M 0.01%
270,358
+38,827
1005
$11.9M 0.01%
317,431
+20,250
1006
$11.8M 0.01%
191,830
+109,738
1007
$11.8M 0.01%
97,439
-23,496
1008
$11.7M 0.01%
388,956
1009
$11.7M 0.01%
109,289
-1,152
1010
$11.7M 0.01%
1,277,911
-1,640,373
1011
$11.7M 0.01%
529,914
+50,169
1012
$11.7M 0.01%
424,832
-21,342
1013
$11.7M 0.01%
185,311
+68,036
1014
$11.7M 0.01%
340,483
+330,965
1015
$11.7M 0.01%
745,925
+22,377
1016
$11.6M 0.01%
45,041
+3,683
1017
$11.5M 0.01%
437,651
+342,154
1018
$11.5M 0.01%
204,777
-9,711
1019
$11.5M 0.01%
345,106
+4,512
1020
$11.5M 0.01%
917,186
-257,531
1021
$11.5M 0.01%
472,935
+428,352
1022
$11.5M 0.01%
226,485
+90,285
1023
$11.5M 0.01%
179,819
+18,498
1024
$11.5M 0.01%
479,313
-32,650
1025
$11.4M 0.01%
786,961
+157,125
39 40
41
42 43