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
1501
$4.31M 0.01%
241,672
-816,564
1502
$4.3M 0.01%
184,484
-40,417
1503
$4.3M 0.01%
168,204
-137,529
1504
$4.29M 0.01%
278,832
-2,431
1505
$4.29M 0.01%
97,657
+433
1506
$4.26M 0.01%
84,389
+22,974
1507
$4.25M 0.01%
152,563
+5,332
1508
$4.23M 0.01%
67,000
+8,421
1509
$4.23M 0.01%
100,243
+2,112
1510
$4.22M 0.01%
79,405
+2,028
1511
$4.22M 0.01%
129,227
+4,055
1512
$4.2M 0.01%
+230,354
1513
$4.2M 0.01%
66,678
+2,579
1514
$4.2M 0.01%
153,548
+3,140
1515
$4.2M 0.01%
334,221
+101,221
1516
$4.2M 0.01%
171,874
-10,677
1517
$4.19M 0.01%
444,675
+163,538
1518
$4.19M 0.01%
250,341
-106,399
1519
$4.18M 0.01%
183,527
+7,462
1520
$4.18M 0.01%
220,965
+5,481
1521
$4.17M 0.01%
87,585
-576
1522
$4.14M 0.01%
59,356
-6,172
1523
$4.12M 0.01%
94,486
+16,385
1524
$4.12M 0.01%
+72,930
1525
$4.12M 0.01%
39,135
+1,464
59 60
61
62 63