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
1226
$7.26M 0.01%
59,158
+17,500
1227
$7.25M 0.01%
155,192
+7,371
1228
$7.2M 0.01%
197,786
-1,738
1229
$7.18M 0.01%
159,147
+11,979
1230
$7.17M 0.01%
937,688
+23,112
1231
$7.14M 0.01%
68,383
+2,164
1232
$7.14M 0.01%
338,538
+5,859
1233
$7.13M 0.01%
+31,690
1234
$7.13M 0.01%
63,030
+4,981
1235
$7.1M 0.01%
36,738
-170,087
1236
$7.08M 0.01%
91,828
-3,712
1237
$7.08M 0.01%
74,810
+4,157
1238
$7.05M 0.01%
265,957
+192,022
1239
$7.01M 0.01%
101,559
-6,145
1240
$7.01M 0.01%
115,602
+6,510
1241
$7M 0.01%
1,321,608
+438,743
1242
$6.99M 0.01%
+111,000
1243
$6.98M 0.01%
110,512
-737
1244
$6.98M 0.01%
240,240
-11,074
1245
$6.93M 0.01%
131,872
+1,175
1246
$6.93M 0.01%
307,047
+14,370
1247
$6.88M 0.01%
161,188
+3,794
1248
$6.82M 0.01%
373,017
+31,764
1249
$6.79M 0.01%
237,482
+1,720
1250
$6.79M 0.01%
137,304
-8,202
48 49
50
51 52