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
1851
$2.4M ﹤0.01%
39,930
+2,847
1852
$2.39M ﹤0.01%
61,972
+1,751
1853
$2.39M ﹤0.01%
93,777
+662
1854
$2.39M ﹤0.01%
50,740
+2,548
1855
$2.38M ﹤0.01%
107,239
+20,350
1856
$2.36M ﹤0.01%
49,845
+19,339
1857
$2.36M ﹤0.01%
79,045
-37,535
1858
$2.35M ﹤0.01%
58,328
-264,479
1859
$2.35M ﹤0.01%
102,379
+5,042
1860
$2.35M ﹤0.01%
63,276
+49
1861
$2.35M ﹤0.01%
47,527
+19,078
1862
$2.34M ﹤0.01%
109,515
1863
$2.33M ﹤0.01%
64,445
+24,557
1864
$2.32M ﹤0.01%
37,759
+2,259
1865
$2.32M ﹤0.01%
73,561
+2,723
1866
$2.32M ﹤0.01%
155,149
+48,385
1867
$2.32M ﹤0.01%
52,107
-2,291
1868
$2.32M ﹤0.01%
53,742
+1,828
1869
$2.31M ﹤0.01%
59,718
+19,502
1870
$2.31M ﹤0.01%
42,783
+3,097
1871
$2.31M ﹤0.01%
63,067
+1,861
1872
$2.3M ﹤0.01%
24,368
-2,179
1873
$2.3M ﹤0.01%
30,360
1874
$2.29M ﹤0.01%
61,175
+4,102
1875
$2.29M ﹤0.01%
7,232
+353
73 74
75
76 77