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
1451
$4.78M 0.01%
62,633
+2,282
1452
$4.77M 0.01%
133,517
-34,519
1453
$4.75M 0.01%
130,723
+49,594
1454
$4.74M 0.01%
70,165
-118,067
1455
$4.73M 0.01%
393,578
-1,013,050
1456
$4.73M 0.01%
293,677
+35,482
1457
$4.69M 0.01%
195,996
+457
1458
$4.68M 0.01%
70,423
+12,782
1459
$4.67M 0.01%
228,938
+55,760
1460
$4.67M 0.01%
112,255
+26,542
1461
$4.66M 0.01%
106,041
+40,141
1462
$4.65M 0.01%
124,458
+6,763
1463
$4.64M 0.01%
41,098
+1,202
1464
$4.63M 0.01%
222,312
-65,439
1465
$4.58M 0.01%
151,027
+4,889
1466
$4.58M 0.01%
254,348
+2,467
1467
$4.58M 0.01%
200,090
+11,165
1468
$4.57M 0.01%
290,846
-41,104
1469
$4.57M 0.01%
256,889
1470
$4.57M 0.01%
140,300
-32,259
1471
$4.55M 0.01%
82,718
+4,207
1472
$4.54M 0.01%
107,581
-8,877
1473
$4.54M 0.01%
117,777
+3,219
1474
$4.54M 0.01%
34,717
+2,098
1475
$4.51M 0.01%
245,346
-843,124
57 58
59
60 61