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
1826
$2.46M ﹤0.01%
103,485
+3,763
1827
$2.46M ﹤0.01%
65,397
+1,320
1828
$2.46M ﹤0.01%
76,768
+4,848
1829
$2.46M ﹤0.01%
376,243
+29,118
1830
$2.46M ﹤0.01%
108,263
+2,658
1831
$2.46M ﹤0.01%
154,417
+4,680
1832
$2.45M ﹤0.01%
64,200
+30,876
1833
$2.45M ﹤0.01%
28,711
+1,799
1834
$2.45M ﹤0.01%
139,169
+198
1835
$2.45M ﹤0.01%
28,535
+1,455
1836
$2.45M ﹤0.01%
158,599
+28,998
1837
$2.44M ﹤0.01%
34,382
+857
1838
$2.44M ﹤0.01%
128,629
+4,556
1839
$2.43M ﹤0.01%
227,035
+9,927
1840
$2.42M ﹤0.01%
111,039
-14,154
1841
$2.42M ﹤0.01%
109,165
+4,349
1842
$2.42M ﹤0.01%
26,380
-12,765
1843
$2.41M ﹤0.01%
129,797
+9,892
1844
$2.41M ﹤0.01%
115,594
+21,633
1845
$2.41M ﹤0.01%
59,354
+1,966
1846
$2.41M ﹤0.01%
321,219
-43,992
1847
$2.41M ﹤0.01%
72,081
+1,517
1848
$2.41M ﹤0.01%
64,235
-6,688
1849
$2.4M ﹤0.01%
69,807
-720
1850
$2.4M ﹤0.01%
59,747
+1,612
72 73
74
75 76