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
1151
$8.56M 0.01%
439,246
+284,597
1152
$8.54M 0.01%
66,072
+5,652
1153
$8.52M 0.01%
144,650
+2,867
1154
$8.49M 0.01%
310,942
-52,384
1155
$8.49M 0.01%
42,909
+1,012
1156
$8.48M 0.01%
807,308
+633,549
1157
$8.47M 0.01%
+159,996
1158
$8.47M 0.01%
85,006
+4,103
1159
$8.44M 0.01%
129,907
-15,514
1160
$8.42M 0.01%
372,728
+266,261
1161
$8.42M 0.01%
341,876
-1,021,052
1162
$8.39M 0.01%
159,292
-17,620
1163
$8.37M 0.01%
389,921
-602,511
1164
$8.35M 0.01%
360,023
+2,935
1165
$8.33M 0.01%
218,905
-237,411
1166
$8.33M 0.01%
+1,332,371
1167
$8.32M 0.01%
223,783
-8,187
1168
$8.31M 0.01%
155,550
+112,620
1169
$8.26M 0.01%
75,636
+30,191
1170
$8.24M 0.01%
388,259
+12,585
1171
$8.21M 0.01%
233,343
+16,479
1172
$8.21M 0.01%
195,704
-93,620
1173
$8.18M 0.01%
101,144
+1,774
1174
$8.15M 0.01%
108,552
+9,414
1175
$8.12M 0.01%
75,034
+195
45 46
47
48 49