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
1126
$9.17M 0.01%
130,363
-13,390
1127
$9.17M 0.01%
102,009
-645
1128
$9.14M 0.01%
213,134
-7,848
1129
$9.08M 0.01%
475,423
+271,327
1130
$9.01M 0.01%
43,370
+19,856
1131
$8.95M 0.01%
275,292
-97,074
1132
$8.94M 0.01%
69,586
+3,136
1133
$8.92M 0.01%
229,539
+24,726
1134
$8.91M 0.01%
153,203
-7,161
1135
$8.9M 0.01%
247,889
+25,323
1136
$8.86M 0.01%
239,632
+11,700
1137
$8.86M 0.01%
+431,140
1138
$8.86M 0.01%
142,989
-905
1139
$8.85M 0.01%
165,228
+1,493
1140
$8.8M 0.01%
83,722
+917
1141
$8.75M 0.01%
337,811
-672,899
1142
$8.74M 0.01%
87,995
+6,097
1143
$8.65M 0.01%
292,783
+216,133
1144
$8.64M 0.01%
34,164
+4,370
1145
$8.61M 0.01%
82,951
+3,619
1146
$8.59M 0.01%
562,790
+12,760
1147
$8.58M 0.01%
434,421
+4,629
1148
$8.57M 0.01%
282,710
+28,096
1149
$8.57M 0.01%
552,854
+25,147
1150
$8.57M 0.01%
146,909
+4,312
44 45
46
47 48