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
1051
$10.8M 0.01%
+110,234
1052
$10.8M 0.01%
578,613
+30,846
1053
$10.7M 0.01%
85,101
-364
1054
$10.7M 0.01%
174,040
-4,838
1055
$10.7M 0.01%
205,779
+8,674
1056
$10.7M 0.01%
612,780
+41,018
1057
$10.6M 0.01%
64,077
+187
1058
$10.6M 0.01%
115,751
+19,987
1059
$10.6M 0.01%
388,498
+39,016
1060
$10.5M 0.01%
130,268
-182,005
1061
$10.5M 0.01%
419,962
+38,279
1062
$10.5M 0.01%
105,330
+6,970
1063
$10.5M 0.01%
778,189
-408,231
1064
$10.5M 0.01%
52,821
+2,728
1065
$10.4M 0.01%
248,353
-40,524
1066
$10.4M 0.01%
95,697
-61,420
1067
$10.4M 0.01%
243,407
+204,096
1068
$10.4M 0.01%
123,621
-25,084
1069
$10.3M 0.01%
169,652
-6,451
1070
$10.3M 0.01%
143,617
-1,101
1071
$10.3M 0.01%
734,460
+611,309
1072
$10.2M 0.01%
194,139
+1,225
1073
$10.2M 0.01%
131,720
+8,725
1074
$10.2M 0.01%
627,432
-139,776
1075
$10.1M 0.01%
178,936
-28,809
41 42
43
44 45