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
1476
$4.51M 0.01%
175,619
+2,772
1477
$4.5M 0.01%
74,755
+11,135
1478
$4.49M 0.01%
141,744
+29,268
1479
$4.47M 0.01%
199,378
+8,873
1480
$4.47M 0.01%
163,034
-632,454
1481
$4.47M 0.01%
81,269
-33,216
1482
$4.46M 0.01%
67,854
+2,477
1483
$4.45M 0.01%
59,920
+20,545
1484
$4.45M 0.01%
988,568
+37,940
1485
$4.44M 0.01%
103,709
+1,892
1486
$4.43M 0.01%
80,431
-24,954
1487
$4.43M 0.01%
46,845
+2,037
1488
$4.42M 0.01%
147,431
-363,743
1489
$4.41M 0.01%
90,353
+19,738
1490
$4.41M 0.01%
28,893
+1,307
1491
$4.39M 0.01%
140,253
+11,700
1492
$4.39M 0.01%
52,617
-9,256
1493
$4.38M 0.01%
5,972
+29
1494
$4.38M 0.01%
306,802
+6,891
1495
$4.37M 0.01%
402,821
+150,033
1496
$4.37M 0.01%
125,722
-136,355
1497
$4.37M 0.01%
72,166
+3,589
1498
$4.36M 0.01%
279,034
+136,701
1499
$4.35M 0.01%
126,869
-3,337
1500
$4.34M 0.01%
269,701
+11,266
58 59
60
61 62