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
1776
$2.65M ﹤0.01%
64,634
+6,198
1777
$2.65M ﹤0.01%
81,226
+4,813
1778
$2.65M ﹤0.01%
100,280
+5,342
1779
$2.64M ﹤0.01%
57,168
-16,332
1780
$2.63M ﹤0.01%
125,034
+17,881
1781
$2.63M ﹤0.01%
763
+24
1782
$2.62M ﹤0.01%
10,616
-1,134
1783
$2.62M ﹤0.01%
125,657
+7,722
1784
$2.62M ﹤0.01%
27,248
-4,237
1785
$2.61M ﹤0.01%
76,030
-288,734
1786
$2.61M ﹤0.01%
31,448
+1,929
1787
$2.6M ﹤0.01%
111,836
+6,541
1788
$2.6M ﹤0.01%
+30,758
1789
$2.6M ﹤0.01%
88,463
+5,715
1790
$2.6M ﹤0.01%
52,623
+13,809
1791
$2.6M ﹤0.01%
61,283
+15,903
1792
$2.6M ﹤0.01%
197,411
+13,116
1793
$2.6M ﹤0.01%
124,400
+7,681
1794
$2.59M ﹤0.01%
56,600
+277
1795
$2.59M ﹤0.01%
81,561
+8,735
1796
$2.58M ﹤0.01%
189,230
+10,201
1797
$2.58M ﹤0.01%
105,744
+20,941
1798
$2.58M ﹤0.01%
+237,674
1799
$2.57M ﹤0.01%
156,254
+19,507
1800
$2.57M ﹤0.01%
40,379
+1,115
70 71
72
73 74