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
1201
$7.63M 0.01%
190,392
+9,588
1202
$7.6M 0.01%
50,192
+6,284
1203
$7.59M 0.01%
409,447
+176,355
1204
$7.56M 0.01%
119,608
+45,806
1205
$7.53M 0.01%
227,942
-872,210
1206
$7.5M 0.01%
142,424
-392,920
1207
$7.49M 0.01%
98,224
+10,830
1208
$7.48M 0.01%
166,111
+1,329
1209
$7.48M 0.01%
105,365
+2,783
1210
$7.47M 0.01%
114,446
+243
1211
$7.46M 0.01%
117,090
-3,419
1212
$7.45M 0.01%
343,732
-5,911
1213
$7.45M 0.01%
612,594
+132,641
1214
$7.45M 0.01%
240,223
-9,259
1215
$7.44M 0.01%
695,288
-754,188
1216
$7.44M 0.01%
51,310
+674
1217
$7.42M 0.01%
344,567
+8,572
1218
$7.39M 0.01%
223,294
-15,600
1219
$7.35M 0.01%
209,641
-64,248
1220
$7.34M 0.01%
178,317
+10,246
1221
$7.3M 0.01%
158,807
+162
1222
$7.3M 0.01%
145,928
+4,862
1223
$7.29M 0.01%
292,860
-460
1224
$7.29M 0.01%
569,616
+26,381
1225
$7.28M 0.01%
250,889
+142,039
47 48
49
50 51