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
126
$122M 0.15%
1,657,772
-43,750
127
$120M 0.15%
1,309,487
+158,730
128
$118M 0.15%
237,184
-598
129
$118M 0.15%
686,192
+27,936
130
$118M 0.15%
5,554,446
+139,041
131
$117M 0.15%
933,631
+10,456
132
$116M 0.15%
497,202
+14,670
133
$116M 0.14%
2,267,603
+217,676
134
$114M 0.14%
2,668,245
+1,562,131
135
$114M 0.14%
2,182,073
+179,544
136
$113M 0.14%
834,210
-334,614
137
$113M 0.14%
2,263,492
-687,561
138
$113M 0.14%
3,100,942
+47,357
139
$113M 0.14%
2,321,349
-83,158
140
$113M 0.14%
1,017,253
+41,703
141
$112M 0.14%
787,134
-185,018
142
$112M 0.14%
799,644
+123,695
143
$111M 0.14%
1,769,791
+13,207
144
$111M 0.14%
3,865,530
+456,126
145
$110M 0.14%
6,397,128
+137,291
146
$110M 0.14%
1,357,280
-201,505
147
$110M 0.14%
6,203,896
-785,009
148
$109M 0.14%
593,795
+147,956
149
$109M 0.14%
1,649,459
-472,145
150
$108M 0.14%
647,757
-122,731
4 5
6
7 8