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
1376
$5.42M 0.01%
158,098
+9,905
1377
$5.42M 0.01%
+400,000
1378
$5.42M 0.01%
83,582
-241,828
1379
$5.41M 0.01%
161,137
+7,054
1380
$5.4M 0.01%
65,236
+7,500
1381
$5.38M 0.01%
83,472
-31,423
1382
$5.37M 0.01%
162,378
+8,420
1383
$5.37M 0.01%
68,540
+1,634
1384
$5.37M 0.01%
+63,000
1385
$5.37M 0.01%
318,453
+50,427
1386
$5.37M 0.01%
100,051
-13,312
1387
$5.37M 0.01%
348,791
-622,064
1388
$5.36M 0.01%
235,064
+14,324
1389
$5.36M 0.01%
167,084
-2,489
1390
$5.36M 0.01%
339,110
+61,480
1391
$5.34M 0.01%
127,229
+18,119
1392
$5.34M 0.01%
154,064
+3,790
1393
$5.33M 0.01%
263,011
+15,528
1394
$5.33M 0.01%
153,510
+20,581
1395
$5.32M 0.01%
136,208
-7,382
1396
$5.31M 0.01%
77,736
+140
1397
$5.3M 0.01%
119,445
+40,913
1398
$5.29M 0.01%
104,884
+36,144
1399
$5.28M 0.01%
1,097,655
-399,406
1400
$5.28M 0.01%
145,099
+6,636
54 55
56
57 58