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 17.14%
2 Financials 15.23%
3 Healthcare 12.28%
4 Consumer Discretionary 10.83%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$3.15M ﹤0.01%
147,290
-5,002
1677
$3.15M ﹤0.01%
112,911
+43,351
1678
$3.14M ﹤0.01%
43,847
+1,996
1679
$3.13M ﹤0.01%
+106,342
1680
$3.12M ﹤0.01%
42,805
-1
1681
$3.12M ﹤0.01%
492,839
+15,365
1682
$3.11M ﹤0.01%
118,252
+30,124
1683
$3.11M ﹤0.01%
108,854
+36,512
1684
$3.11M ﹤0.01%
81,435
+10,084
1685
$3.1M ﹤0.01%
101,081
-1,730
1686
$3.09M ﹤0.01%
14,458
+2,510
1687
$3.09M ﹤0.01%
80,432
+4,745
1688
$3.08M ﹤0.01%
3,356
+537
1689
$3.08M ﹤0.01%
626,236
+280,344
1690
$3.08M ﹤0.01%
164,962
+57,986
1691
$3.08M ﹤0.01%
76,347
+3,236
1692
$3.07M ﹤0.01%
210,503
+37,580
1693
$3.07M ﹤0.01%
214,277
+22,086
1694
$3.06M ﹤0.01%
158,444
+107,429
1695
$3.06M ﹤0.01%
80,296
+1,669
1696
$3.06M ﹤0.01%
67,953
+4,273
1697
$3.05M ﹤0.01%
355,492
+130,596
1698
$3.03M ﹤0.01%
81,425
+1,185
1699
$3.03M ﹤0.01%
43,687
1700
$3.03M ﹤0.01%
130,291
-80,791
66 67
68
69 70