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
1076
$10.1M 0.01%
405,568
+243,669
1077
$10.1M 0.01%
154,820
+13,259
1078
$10M 0.01%
331,071
+4,875
1079
$10M 0.01%
206,582
-69,471
1080
$10M 0.01%
164,427
-2,679
1081
$10M 0.01%
197,251
-42,076
1082
$10M 0.01%
399,576
+319,114
1083
$9.98M 0.01%
96,448
-147,113
1084
$9.96M 0.01%
168,379
-3,176
1085
$9.94M 0.01%
232,480
+17,218
1086
$9.88M 0.01%
122,708
+9,979
1087
$9.87M 0.01%
405,469
+354,471
1088
$9.87M 0.01%
415,516
+37,212
1089
$9.85M 0.01%
157,508
-65,909
1090
$9.84M 0.01%
131,706
+33,239
1091
$9.84M 0.01%
87,643
-41,200
1092
$9.84M 0.01%
166,740
-53,438
1093
$9.78M 0.01%
113,589
-13,434
1094
$9.77M 0.01%
77,708
+1,959
1095
$9.71M 0.01%
666,514
-34,146
1096
$9.68M 0.01%
270,149
+64,555
1097
$9.68M 0.01%
338,296
+70,268
1098
$9.66M 0.01%
207,245
-9,000
1099
$9.63M 0.01%
43,336
+2,696
1100
$9.59M 0.01%
141,576
+46,712
42 43
44
45 46