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
1651
$3.3M ﹤0.01%
57,737
-371
1652
$3.29M ﹤0.01%
59,236
-1
1653
$3.28M ﹤0.01%
65,179
+1,891
1654
$3.28M ﹤0.01%
11,732
+2,582
1655
$3.28M ﹤0.01%
+158,210
1656
$3.27M ﹤0.01%
188,336
+8,920
1657
$3.27M ﹤0.01%
73,238
+9,118
1658
$3.26M ﹤0.01%
88,019
+18,563
1659
$3.25M ﹤0.01%
50,707
+2,533
1660
$3.25M ﹤0.01%
87,906
+8,188
1661
$3.25M ﹤0.01%
145,508
+680
1662
$3.24M ﹤0.01%
80,342
+12,754
1663
$3.24M ﹤0.01%
199,885
+3,638
1664
$3.24M ﹤0.01%
114,914
+4,915
1665
$3.23M ﹤0.01%
207,646
+16,226
1666
$3.21M ﹤0.01%
30,851
+722
1667
$3.21M ﹤0.01%
53,386
+1,362
1668
$3.21M ﹤0.01%
61,377
-66,305
1669
$3.2M ﹤0.01%
63,611
+12,918
1670
$3.19M ﹤0.01%
382,451
+22,648
1671
$3.18M ﹤0.01%
59,704
-92
1672
$3.18M ﹤0.01%
37,438
+1,773
1673
$3.17M ﹤0.01%
47,977
+3,422
1674
$3.17M ﹤0.01%
281,437
+76,045
1675
$3.16M ﹤0.01%
67,838
+5,286
65 66
67
68 69