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
1301
$6.21M 0.01%
121,184
-432,381
1302
$6.2M 0.01%
64,793
-181,843
1303
$6.2M 0.01%
529,775
-40,735
1304
$6.19M 0.01%
177,941
+4,426
1305
$6.17M 0.01%
100,721
+4,548
1306
$6.15M 0.01%
83,772
+3,232
1307
$6.14M 0.01%
71,146
+3,595
1308
$6.14M 0.01%
165,884
-273,479
1309
$6.13M 0.01%
51,253
+19
1310
$6.13M 0.01%
77,979
-4,339
1311
$6.12M 0.01%
111,288
+5,309
1312
$6.12M 0.01%
185,647
+28,231
1313
$6.12M 0.01%
103,556
+13,768
1314
$6.11M 0.01%
94,193
+9,492
1315
$6.11M 0.01%
143,364
-358,984
1316
$6.1M 0.01%
122,882
+26,108
1317
$6.1M 0.01%
198,949
+85,383
1318
$6.09M 0.01%
74,950
+1,686
1319
$6.09M 0.01%
80,774
-199
1320
$6.08M 0.01%
61,522
-29,427
1321
$6.08M 0.01%
61,907
+3,081
1322
$6.06M 0.01%
217,939
+22,116
1323
$6.04M 0.01%
255,251
+43,545
1324
$6.04M 0.01%
619,804
+213,340
1325
$6.03M 0.01%
298,744
+33,401
51 52
53
54 55