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
1601
$3.61M ﹤0.01%
159,178
+5,581
1602
$3.6M ﹤0.01%
145,093
+58,661
1603
$3.59M ﹤0.01%
93,141
+1,966
1604
$3.59M ﹤0.01%
8,870
-4,701
1605
$3.58M ﹤0.01%
91,832
+3,979
1606
$3.58M ﹤0.01%
80,182
+3,101
1607
$3.57M ﹤0.01%
25,661
-518
1608
$3.56M ﹤0.01%
207,475
-14,639
1609
$3.56M ﹤0.01%
30,698
+2,030
1610
$3.55M ﹤0.01%
252,740
-2,291
1611
$3.54M ﹤0.01%
112,997
-47
1612
$3.53M ﹤0.01%
66,617
-137
1613
$3.52M ﹤0.01%
60,605
+2,888
1614
$3.52M ﹤0.01%
98,840
+18,400
1615
$3.51M ﹤0.01%
97,576
+11,340
1616
$3.51M ﹤0.01%
136,631
-34,789
1617
$3.51M ﹤0.01%
59,669
+2,984
1618
$3.5M ﹤0.01%
41,764
+22,189
1619
$3.5M ﹤0.01%
51,247
+1,525
1620
$3.49M ﹤0.01%
92,255
-723
1621
$3.49M ﹤0.01%
97,060
+3,620
1622
$3.47M ﹤0.01%
103,522
+3,285
1623
$3.47M ﹤0.01%
45,464
+2,141
1624
$3.46M ﹤0.01%
120,935
-2,286
1625
$3.46M ﹤0.01%
133,904
-179,541
63 64
65
66 67