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
1026
$11.4M 0.01%
76,718
-81,447
1027
$11.4M 0.01%
301,538
+23,614
1028
$11.3M 0.01%
178,197
+1,758
1029
$11.3M 0.01%
695,594
+5,020
1030
$11.3M 0.01%
226,830
+20,571
1031
$11.2M 0.01%
1,994,085
+67,494
1032
$11.2M 0.01%
463,140
-287,305
1033
$11.1M 0.01%
553,457
-355,809
1034
$11.1M 0.01%
210,971
+4,636
1035
$11M 0.01%
107,429
+6,554
1036
$11M 0.01%
99,424
-22,069
1037
$11M 0.01%
619,848
+108,551
1038
$11M 0.01%
915,544
-625,928
1039
$11M 0.01%
52,327
-26,622
1040
$11M 0.01%
111,302
+3,812
1041
$10.9M 0.01%
+315,212
1042
$10.9M 0.01%
145,137
-6,740
1043
$10.9M 0.01%
325,257
+4,530
1044
$10.9M 0.01%
646,744
+99,765
1045
$10.9M 0.01%
878,080
+215,200
1046
$10.9M 0.01%
252,540
-206,031
1047
$10.8M 0.01%
1,010,341
-1,897,508
1048
$10.8M 0.01%
528,646
-176,965
1049
$10.8M 0.01%
334,877
-47,466
1050
$10.8M 0.01%
192,497
-42,708
40 41
42
43 44