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
1551
$3.97M 0.01%
108,578
+2,374
1552
$3.95M ﹤0.01%
158,922
+53,811
1553
$3.95M ﹤0.01%
96,933
+3,513
1554
$3.94M ﹤0.01%
122,891
+7,843
1555
$3.92M ﹤0.01%
102,903
+16,007
1556
$3.91M ﹤0.01%
68,442
+2,723
1557
$3.9M ﹤0.01%
243,490
+26,900
1558
$3.9M ﹤0.01%
137,266
+7,201
1559
$3.89M ﹤0.01%
234,737
+77,787
1560
$3.89M ﹤0.01%
26,619
+563
1561
$3.88M ﹤0.01%
25,722
+47
1562
$3.87M ﹤0.01%
71,253
+1,519
1563
$3.87M ﹤0.01%
133,350
-60,264
1564
$3.86M ﹤0.01%
213,969
+5,741
1565
$3.86M ﹤0.01%
111,673
+40,813
1566
$3.86M ﹤0.01%
47,720
+1,554
1567
$3.85M ﹤0.01%
92,309
+3,986
1568
$3.85M ﹤0.01%
64,472
+3,483
1569
$3.85M ﹤0.01%
46,384
+1,532
1570
$3.85M ﹤0.01%
178,814
+7,491
1571
$3.84M ﹤0.01%
206,955
+9,565
1572
$3.82M ﹤0.01%
150,535
+31,379
1573
$3.82M ﹤0.01%
83,547
+17,580
1574
$3.79M ﹤0.01%
74,267
+2,913
1575
$3.79M ﹤0.01%
88,580
+3,941
61 62
63
64 65