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
1526
$4.11M 0.01%
95,274
-5,579
1527
$4.09M 0.01%
26,438
-2,887
1528
$4.09M 0.01%
45,406
+1,713
1529
$4.09M 0.01%
+203,527
1530
$4.08M 0.01%
449,430
+116,326
1531
$4.08M 0.01%
224,049
+35,349
1532
$4.08M 0.01%
258,272
+109,087
1533
$4.08M 0.01%
86,930
+5,382
1534
$4.06M 0.01%
48,862
-7,110
1535
$4.06M 0.01%
90,062
+5,169
1536
$4.06M 0.01%
51,780
+2,872
1537
$4.06M 0.01%
302,951
-22,621
1538
$4.05M 0.01%
172,498
-149,318
1539
$4.04M 0.01%
413,175
+14,833
1540
$4.03M 0.01%
118,749
+8,146
1541
$4.03M 0.01%
308,919
-51,632
1542
$4.02M 0.01%
75,401
-14,321
1543
$4.02M 0.01%
88,367
+8,070
1544
$4.02M 0.01%
97,530
+24,407
1545
$4.02M 0.01%
79,682
-4,922
1546
$4.02M 0.01%
82,821
+2,450
1547
$3.99M 0.01%
40,532
-25,360
1548
$3.98M 0.01%
87,649
+1,645
1549
$3.98M 0.01%
62,393
+2,522
1550
$3.97M 0.01%
69,635
+13,293
60 61
62
63 64