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
1401
$5.27M 0.01%
178,956
+5,272
1402
$5.26M 0.01%
107,081
+10,871
1403
$5.26M 0.01%
136,292
-3,488
1404
$5.26M 0.01%
59,159
+2,432
1405
$5.25M 0.01%
135,143
+14,921
1406
$5.25M 0.01%
163,385
+3,839
1407
$5.23M 0.01%
46,916
+2,078
1408
$5.21M 0.01%
2,079
-824
1409
$5.18M 0.01%
356,955
-650,346
1410
$5.17M 0.01%
178,147
-4,050
1411
$5.17M 0.01%
68,208
-721
1412
$5.14M 0.01%
466,780
+36,512
1413
$5.13M 0.01%
29,020
-3,994
1414
$5.12M 0.01%
97,646
+3,638
1415
$5.1M 0.01%
256,100
-7,709
1416
$5.09M 0.01%
117,707
-37,507
1417
$5.09M 0.01%
196,176
+7,926
1418
$5.09M 0.01%
132,827
+2,135
1419
$5.08M 0.01%
85,934
+2,634
1420
$5.07M 0.01%
92,459
+3,943
1421
$5.07M 0.01%
198,491
+2,133
1422
$5.06M 0.01%
81,281
+2,768
1423
$5.05M 0.01%
251,311
-7,046
1424
$5.05M 0.01%
39,363
+1,271
1425
$5.04M 0.01%
116,068
+6,838
55 56
57
58 59