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
1101
$9.58M 0.01%
97,988
+26,570
1102
$9.54M 0.01%
468,908
-23,762
1103
$9.53M 0.01%
133,432
-14,760
1104
$9.53M 0.01%
123,953
+13,289
1105
$9.52M 0.01%
226,151
-188,253
1106
$9.48M 0.01%
443,918
+69,213
1107
$9.45M 0.01%
670,024
1108
$9.42M 0.01%
105,069
+5,396
1109
$9.41M 0.01%
102,071
+3,188
1110
$9.41M 0.01%
130,944
-3,409
1111
$9.38M 0.01%
182,394
-5,824
1112
$9.36M 0.01%
105,503
-14,212
1113
$9.34M 0.01%
254,469
+4,191
1114
$9.33M 0.01%
46,605
-10,761
1115
$9.33M 0.01%
712,025
-207,412
1116
$9.31M 0.01%
451,184
+139,651
1117
$9.31M 0.01%
292,006
-247,663
1118
$9.31M 0.01%
53,656
+11,385
1119
$9.3M 0.01%
335,521
-17,243
1120
$9.3M 0.01%
340,633
+118,318
1121
$9.28M 0.01%
364,617
+69,684
1122
$9.27M 0.01%
226,909
+22,615
1123
$9.23M 0.01%
510,155
+2,389
1124
$9.22M 0.01%
2,005,275
+16,898
1125
$9.17M 0.01%
256,322
+19,233
43 44
45
46 47