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
1176
$8.12M 0.01%
118,846
-37,185
1177
$8.1M 0.01%
647,835
-291,354
1178
$8.09M 0.01%
593,481
-597,900
1179
$8.05M 0.01%
136,376
+16,239
1180
$8.04M 0.01%
103,858
+4,405
1181
$8.04M 0.01%
129,379
+13,118
1182
$7.99M 0.01%
176,815
+50,984
1183
$7.98M 0.01%
78,967
+21,994
1184
$7.98M 0.01%
8,799
+3,342
1185
$7.96M 0.01%
494,364
+171,308
1186
$7.93M 0.01%
381,425
-655,628
1187
$7.92M 0.01%
339,829
-12,661
1188
$7.91M 0.01%
316,310
-12,683
1189
$7.9M 0.01%
205,126
+12,757
1190
$7.89M 0.01%
128,629
+2,240
1191
$7.87M 0.01%
130,556
-34,137
1192
$7.86M 0.01%
175,988
-45,613
1193
$7.79M 0.01%
227,620
+16,689
1194
$7.79M 0.01%
103,362
-42,781
1195
$7.77M 0.01%
83,235
-39,843
1196
$7.77M 0.01%
+46,198
1197
$7.71M 0.01%
210,559
+938
1198
$7.69M 0.01%
190,404
-449
1199
$7.64M 0.01%
173,789
-2,705
1200
$7.64M 0.01%
103,510
+10,083
46 47
48
49 50