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
151
$108M 0.14%
2,006,623
-97,463
152
$108M 0.13%
1,857,568
-32,714
153
$107M 0.13%
2,248,442
-100,034
154
$107M 0.13%
772,159
-547,828
155
$106M 0.13%
7,185,941
-542,764
156
$106M 0.13%
2,406,561
+1,450,135
157
$105M 0.13%
1,328,259
-26,973
158
$104M 0.13%
692,214
+45,609
159
$104M 0.13%
606,548
-38,404
160
$104M 0.13%
2,289,977
+16,542
161
$102M 0.13%
502,216
+69,585
162
$102M 0.13%
1,280,651
-53,050
163
$102M 0.13%
528,390
-91,007
164
$101M 0.13%
4,427,355
+434,820
165
$101M 0.13%
1,102,687
-96,951
166
$101M 0.13%
1,367,897
-126,011
167
$101M 0.13%
1,227,579
+140,577
168
$100M 0.13%
2,491,975
+240,345
169
$98.7M 0.12%
2,189,828
+53,279
170
$98.6M 0.12%
1,870,834
-238,955
171
$98.4M 0.12%
1,161,203
+25,093
172
$97.7M 0.12%
732,610
+263,144
173
$97.6M 0.12%
353,803
-70,975
174
$97.2M 0.12%
1,696,801
-158,133
175
$97.1M 0.12%
415,708
-35,385
5 6
7
8 9