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
1726
$2.88M ﹤0.01%
49,872
+2,528
1727
$2.88M ﹤0.01%
168,435
+18,648
1728
$2.87M ﹤0.01%
87,888
+2,201
1729
$2.87M ﹤0.01%
225,466
+78,630
1730
$2.87M ﹤0.01%
113,313
-3,142
1731
$2.86M ﹤0.01%
61,565
+3,497
1732
$2.86M ﹤0.01%
9,415
-2,554
1733
$2.86M ﹤0.01%
785,424
+121,664
1734
$2.86M ﹤0.01%
207,127
+11,786
1735
$2.85M ﹤0.01%
4,862
-291
1736
$2.85M ﹤0.01%
104,646
+31,721
1737
$2.85M ﹤0.01%
771,055
-135,530
1738
$2.84M ﹤0.01%
111,532
-80,796
1739
$2.84M ﹤0.01%
19,948
+535
1740
$2.83M ﹤0.01%
29,469
+163
1741
$2.82M ﹤0.01%
92,129
+5,736
1742
$2.82M ﹤0.01%
147,030
-50,648
1743
$2.82M ﹤0.01%
164,742
-21,188
1744
$2.81M ﹤0.01%
64,794
+8,767
1745
$2.8M ﹤0.01%
53,754
+1,512
1746
$2.79M ﹤0.01%
64,593
+3,645
1747
$2.79M ﹤0.01%
155,220
+4,457
1748
$2.78M ﹤0.01%
74,895
+6,123
1749
$2.78M ﹤0.01%
51,076
+5,730
1750
$2.77M ﹤0.01%
39,584
-157,339
68 69
70
71 72