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
1751
$2.77M ﹤0.01%
15,478
+5,255
1752
$2.76M ﹤0.01%
148,159
-7,615
1753
$2.75M ﹤0.01%
85,050
-334,889
1754
$2.75M ﹤0.01%
69,934
+2,325
1755
$2.74M ﹤0.01%
88,471
+3,983
1756
$2.74M ﹤0.01%
123,515
+3,647
1757
$2.72M ﹤0.01%
83,509
1758
$2.72M ﹤0.01%
86,083
+27,254
1759
$2.71M ﹤0.01%
40,543
+749
1760
$2.7M ﹤0.01%
218,614
+10,277
1761
$2.7M ﹤0.01%
115,118
-14,644
1762
$2.7M ﹤0.01%
775,691
-65,602
1763
$2.7M ﹤0.01%
46,730
+9,630
1764
$2.69M ﹤0.01%
170,003
-39,461
1765
$2.69M ﹤0.01%
42,739
+3,361
1766
$2.68M ﹤0.01%
201,289
-42,684
1767
$2.68M ﹤0.01%
104,837
-21,100
1768
$2.67M ﹤0.01%
116,324
+1,478
1769
$2.67M ﹤0.01%
74,089
+37
1770
$2.66M ﹤0.01%
116,408
+2,389
1771
$2.66M ﹤0.01%
612,747
-74,796
1772
$2.66M ﹤0.01%
197,618
+48,158
1773
$2.65M ﹤0.01%
349,241
+19,497
1774
$2.65M ﹤0.01%
84,050
+5,440
1775
$2.65M ﹤0.01%
68,958
+2,266
69 70
71
72 73