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
1801
$2.57M ﹤0.01%
37,468
+3,091
1802
$2.56M ﹤0.01%
132,869
+4,293
1803
$2.56M ﹤0.01%
459,795
+10,231
1804
$2.56M ﹤0.01%
53,090
+1,854
1805
$2.56M ﹤0.01%
+24,200
1806
$2.55M ﹤0.01%
85,224
+4,279
1807
$2.55M ﹤0.01%
187,634
+43,165
1808
$2.55M ﹤0.01%
64,211
+288
1809
$2.54M ﹤0.01%
52,798
+3,095
1810
$2.54M ﹤0.01%
47,925
+263
1811
$2.53M ﹤0.01%
35,576
+2,152
1812
$2.52M ﹤0.01%
120,071
+47,779
1813
$2.51M ﹤0.01%
31,960
+808
1814
$2.5M ﹤0.01%
44,271
+2,871
1815
$2.5M ﹤0.01%
95,187
1816
$2.5M ﹤0.01%
31,220
+1,376
1817
$2.49M ﹤0.01%
68,189
+20,662
1818
$2.49M ﹤0.01%
61,360
+8,829
1819
$2.49M ﹤0.01%
24,403
+1,203
1820
$2.49M ﹤0.01%
56,232
+1,426
1821
$2.49M ﹤0.01%
51,558
+15,154
1822
$2.49M ﹤0.01%
41,607
+3,515
1823
$2.49M ﹤0.01%
162,552
+3,441
1824
$2.49M ﹤0.01%
37,224
+2,884
1825
$2.48M ﹤0.01%
33,113
+170
71 72
73
74 75