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
1251
$6.78M 0.01%
115,756
+4,161
1252
$6.78M 0.01%
621,836
-23,501
1253
$6.76M 0.01%
232,614
-63,302
1254
$6.75M 0.01%
82,544
+27,476
1255
$6.73M 0.01%
414,920
-1,191,684
1256
$6.73M 0.01%
155,683
+2,001
1257
$6.72M 0.01%
102,280
+5,735
1258
$6.7M 0.01%
91,774
-8,243
1259
$6.68M 0.01%
127,909
+4,690
1260
$6.66M 0.01%
106,512
+7,078
1261
$6.65M 0.01%
372,730
+19,311
1262
$6.65M 0.01%
79,186
+16,301
1263
$6.64M 0.01%
91,607
+5,344
1264
$6.64M 0.01%
292,453
-5,016
1265
$6.63M 0.01%
118,903
-37,508
1266
$6.62M 0.01%
517,856
-108,571
1267
$6.61M 0.01%
92,404
+3,765
1268
$6.6M 0.01%
170,535
+14,141
1269
$6.59M 0.01%
93,220
+3,533
1270
$6.58M 0.01%
297,535
+2,324
1271
$6.56M 0.01%
148,195
+663
1272
$6.51M 0.01%
143,283
+8,075
1273
$6.51M 0.01%
188,733
+12,333
1274
$6.51M 0.01%
326,973
-86,326
1275
$6.49M 0.01%
110,730
+4,286
49 50
51
52 53