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
101
$157M 0.2%
6,453,774
+678,982
102
$157M 0.2%
2,253,008
+149,542
103
$153M 0.19%
527,601
+108,512
104
$153M 0.19%
4,249,712
+522,659
105
$150M 0.19%
1,574,744
+11,602
106
$150M 0.19%
3,070,719
-1,255,081
107
$146M 0.18%
1,716,327
-339,258
108
$144M 0.18%
335,107
+16,259
109
$143M 0.18%
1,326,049
+16,968
110
$142M 0.18%
3,658,133
-90,654
111
$142M 0.18%
1,521,232
+366,222
112
$141M 0.18%
826,885
-20,433
113
$137M 0.17%
3,791,403
-362,957
114
$135M 0.17%
1,273,399
+117,641
115
$135M 0.17%
1,671,017
+30,174
116
$134M 0.17%
+1,576,301
117
$134M 0.17%
4,900,184
-622,472
118
$133M 0.17%
451,200
+19,224
119
$131M 0.16%
2,998,615
+70,348
120
$129M 0.16%
8,616,610
+1,973,959
121
$127M 0.16%
1,952,225
-309,618
122
$125M 0.16%
602,191
+23,601
123
$123M 0.15%
1,140,753
-53,060
124
$123M 0.15%
3,763,739
-236,028
125
$123M 0.15%
452,327
-118,313
3 4
5
6 7