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
1326
$5.99M 0.01%
149,393
+31,670
1327
$5.99M 0.01%
355,629
+21,056
1328
$5.97M 0.01%
90,146
+3,444
1329
$5.96M 0.01%
113,522
-3,692
1330
$5.95M 0.01%
312,444
+11,230
1331
$5.91M 0.01%
84,341
+8,872
1332
$5.91M 0.01%
160,408
+2,188
1333
$5.9M 0.01%
349,661
+27,475
1334
$5.89M 0.01%
357,155
+14,369
1335
$5.89M 0.01%
+160,000
1336
$5.87M 0.01%
37,544
+2,854
1337
$5.86M 0.01%
69,109
-627
1338
$5.86M 0.01%
250,742
+8,869
1339
$5.86M 0.01%
417,121
-16,516
1340
$5.83M 0.01%
265,260
+4,506
1341
$5.81M 0.01%
235,644
+3,294
1342
$5.81M 0.01%
513,465
-785,585
1343
$5.79M 0.01%
132,494
-11,426
1344
$5.79M 0.01%
198,510
-492,836
1345
$5.79M 0.01%
311,119
+29,494
1346
$5.78M 0.01%
44,858
+2,473
1347
$5.77M 0.01%
233,771
-10,754
1348
$5.76M 0.01%
78,189
+2,907
1349
$5.73M 0.01%
107,230
+18,564
1350
$5.73M 0.01%
137,413
+346
52 53
54
55 56