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
1576
$3.78M ﹤0.01%
141,025
-2,179
1577
$3.77M ﹤0.01%
164,708
+20,885
1578
$3.76M ﹤0.01%
75,517
+2,451
1579
$3.74M ﹤0.01%
152,032
+30,617
1580
$3.72M ﹤0.01%
310,102
+135,910
1581
$3.72M ﹤0.01%
78,106
-228,747
1582
$3.71M ﹤0.01%
243,048
-381,424
1583
$3.71M ﹤0.01%
59,346
+928
1584
$3.71M ﹤0.01%
82,349
+7,153
1585
$3.7M ﹤0.01%
9,170
-4,806
1586
$3.69M ﹤0.01%
59,824
+2,163
1587
$3.69M ﹤0.01%
123,283
+5,377
1588
$3.69M ﹤0.01%
128,087
+30,943
1589
$3.69M ﹤0.01%
58,217
-222,824
1590
$3.67M ﹤0.01%
78,146
-40,912
1591
$3.67M ﹤0.01%
114,457
+14,277
1592
$3.67M ﹤0.01%
125,797
+24,369
1593
$3.66M ﹤0.01%
122,780
-3,284
1594
$3.65M ﹤0.01%
297,695
1595
$3.65M ﹤0.01%
221,064
+9,763
1596
$3.64M ﹤0.01%
58,348
-34,636
1597
$3.63M ﹤0.01%
160,210
+48,169
1598
$3.63M ﹤0.01%
123,495
+31,006
1599
$3.62M ﹤0.01%
78,989
+4,656
1600
$3.62M ﹤0.01%
309,087
-14,923
62 63
64
65 66