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
1351
$5.72M 0.01%
95,589
+8,076
1352
$5.68M 0.01%
41,111
-19,541
1353
$5.66M 0.01%
17,582
-14,256
1354
$5.65M 0.01%
74,740
+3,535
1355
$5.65M 0.01%
22,179
-6,783
1356
$5.65M 0.01%
267,533
-748,042
1357
$5.62M 0.01%
310,754
+23,316
1358
$5.62M 0.01%
93,613
+918
1359
$5.6M 0.01%
119,622
+57,892
1360
$5.6M 0.01%
166,793
+8,097
1361
$5.6M 0.01%
113,802
+3,506
1362
$5.59M 0.01%
93,873
+15,681
1363
$5.56M 0.01%
154,780
+4,173
1364
$5.54M 0.01%
+109,691
1365
$5.52M 0.01%
122,868
+17,604
1366
$5.51M 0.01%
114,609
+3,392
1367
$5.51M 0.01%
5,257
+83
1368
$5.49M 0.01%
58,113
+2,415
1369
$5.48M 0.01%
73,808
+1,445
1370
$5.46M 0.01%
236,203
+13,709
1371
$5.45M 0.01%
+529,191
1372
$5.45M 0.01%
406,107
+24,816
1373
$5.45M 0.01%
341,899
+16,550
1374
$5.44M 0.01%
87,408
+3,561
1375
$5.43M 0.01%
120,387
-100
53 54
55
56 57