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
1276
$6.49M 0.01%
36,427
+3,190
1277
$6.48M 0.01%
284,270
-391,842
1278
$6.44M 0.01%
164,348
+18,859
1279
$6.44M 0.01%
55,554
-8,588
1280
$6.43M 0.01%
54,090
+8,094
1281
$6.42M 0.01%
148,570
+9,669
1282
$6.41M 0.01%
238,463
+103,831
1283
$6.4M 0.01%
500,645
+13,033
1284
$6.39M 0.01%
99,094
+1,636
1285
$6.38M 0.01%
153,702
+8,428
1286
$6.38M 0.01%
75,695
+3,439
1287
$6.37M 0.01%
94,211
-9,393
1288
$6.37M 0.01%
57,466
-2,423
1289
$6.36M 0.01%
156,162
-3,451
1290
$6.35M 0.01%
354,929
+74,279
1291
$6.34M 0.01%
318,768
+14,584
1292
$6.33M 0.01%
248,856
+9,870
1293
$6.32M 0.01%
267,305
+7,921
1294
$6.31M 0.01%
189,643
+20,106
1295
$6.31M 0.01%
71,879
-10,081
1296
$6.3M 0.01%
73,739
-7,217
1297
$6.24M 0.01%
191,410
-325,646
1298
$6.24M 0.01%
152,616
+19,646
1299
$6.23M 0.01%
260,879
+96,772
1300
$6.23M 0.01%
59,308
+7,957
50 51
52
53 54