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
1626
$3.46M ﹤0.01%
219,222
-28,618
1627
$3.45M ﹤0.01%
78,264
+11,321
1628
$3.45M ﹤0.01%
73,403
+4,091
1629
$3.45M ﹤0.01%
70,942
-5,016
1630
$3.44M ﹤0.01%
65,613
-1,768
1631
$3.44M ﹤0.01%
21,627
+980
1632
$3.43M ﹤0.01%
123,018
-5,529
1633
$3.43M ﹤0.01%
729,205
+236,700
1634
$3.42M ﹤0.01%
139,777
+5,874
1635
$3.41M ﹤0.01%
210,981
+43,502
1636
$3.41M ﹤0.01%
218,141
+10,932
1637
$3.41M ﹤0.01%
62,157
+4,122
1638
$3.4M ﹤0.01%
258,635
+9,078
1639
$3.38M ﹤0.01%
115,306
+5,806
1640
$3.37M ﹤0.01%
139,500
+33,483
1641
$3.37M ﹤0.01%
116,786
+24,841
1642
$3.36M ﹤0.01%
77,235
-1,544
1643
$3.36M ﹤0.01%
146,059
+3,566
1644
$3.35M ﹤0.01%
95,071
+6,171
1645
$3.34M ﹤0.01%
166,757
+9,340
1646
$3.34M ﹤0.01%
94,179
+336
1647
$3.34M ﹤0.01%
144,668
+38,213
1648
$3.33M ﹤0.01%
225,540
-33,462
1649
$3.33M ﹤0.01%
79,627
+1,163
1650
$3.32M ﹤0.01%
98,474
+2,300
64 65
66
67 68