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
1701
$3.02M ﹤0.01%
190,335
+11,144
1702
$3M ﹤0.01%
66,572
+11,072
1703
$2.99M ﹤0.01%
61,263
-1,668
1704
$2.99M ﹤0.01%
56,678
+6,791
1705
$2.98M ﹤0.01%
15,505
+5,858
1706
$2.98M ﹤0.01%
227,792
+15,127
1707
$2.98M ﹤0.01%
102,986
-6,154
1708
$2.98M ﹤0.01%
73,070
+9,421
1709
$2.97M ﹤0.01%
126,514
+3,871
1710
$2.97M ﹤0.01%
256,334
-93,800
1711
$2.97M ﹤0.01%
37,576
+5,270
1712
$2.96M ﹤0.01%
44,770
+4,636
1713
$2.95M ﹤0.01%
52,176
+2,818
1714
$2.95M ﹤0.01%
79,244
+6,698
1715
$2.93M ﹤0.01%
26,330
+1,418
1716
$2.93M ﹤0.01%
66,249
+3,857
1717
$2.93M ﹤0.01%
1,237,290
+35,940
1718
$2.91M ﹤0.01%
294,945
+8,377
1719
$2.91M ﹤0.01%
407,268
-149,875
1720
$2.91M ﹤0.01%
46,004
+1,759
1721
$2.91M ﹤0.01%
57,733
+18,223
1722
$2.9M ﹤0.01%
40,631
+1,574
1723
$2.9M ﹤0.01%
28,700
+4,200
1724
$2.89M ﹤0.01%
141,625
+13,728
1725
$2.89M ﹤0.01%
30,762
+40
67 68
69
70 71