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
1426
$5.01M 0.01%
87,541
-180,494
1427
$5M 0.01%
99,357
+65,086
1428
$4.99M 0.01%
118,966
-23,249
1429
$4.99M 0.01%
127,505
+42,459
1430
$4.98M 0.01%
54,989
+1,655
1431
$4.98M 0.01%
133,940
+8,590
1432
$4.93M 0.01%
74,887
+4,237
1433
$4.92M 0.01%
583,918
+18,237
1434
$4.91M 0.01%
1,733,965
+240,699
1435
$4.9M 0.01%
180,047
+6,940
1436
$4.9M 0.01%
57,800
+16,600
1437
$4.88M 0.01%
304,698
-34,936
1438
$4.87M 0.01%
82,362
+863
1439
$4.87M 0.01%
191,054
+6,374
1440
$4.86M 0.01%
167,831
-133,821
1441
$4.85M 0.01%
163,441
+5,860
1442
$4.85M 0.01%
23,398
+1,813
1443
$4.82M 0.01%
41,132
-154
1444
$4.82M 0.01%
79,373
-5,110
1445
$4.82M 0.01%
78,858
+1,360
1446
$4.82M 0.01%
263,439
+8,928
1447
$4.81M 0.01%
86,363
+12,444
1448
$4.8M 0.01%
+191,326
1449
$4.78M 0.01%
116,881
-4,738
1450
$4.78M 0.01%
56,168
+1,956
56 57
58
59 60