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
1876
$2.28M ﹤0.01%
43,452
+185
1877
$2.28M ﹤0.01%
258,049
+11,700
1878
$2.28M ﹤0.01%
225,394
+90,913
1879
$2.27M ﹤0.01%
44,816
-2,707
1880
$2.27M ﹤0.01%
+166,523
1881
$2.26M ﹤0.01%
128,810
+8,645
1882
$2.25M ﹤0.01%
120,767
-4,715
1883
$2.25M ﹤0.01%
143,322
+61,946
1884
$2.25M ﹤0.01%
64,475
-10,579
1885
$2.25M ﹤0.01%
39,420
+1,088
1886
$2.25M ﹤0.01%
19,877
+760
1887
$2.24M ﹤0.01%
54,826
+3,857
1888
$2.24M ﹤0.01%
25,216
+1,742
1889
$2.24M ﹤0.01%
66,615
+37,248
1890
$2.24M ﹤0.01%
142,817
+5,120
1891
$2.24M ﹤0.01%
+266,587
1892
$2.24M ﹤0.01%
270,398
-547
1893
$2.23M ﹤0.01%
82,514
+4,042
1894
$2.22M ﹤0.01%
167,782
-18,542
1895
$2.21M ﹤0.01%
45,956
-7,562
1896
$2.21M ﹤0.01%
40,632
+1,482
1897
$2.21M ﹤0.01%
82,327
+18,707
1898
$2.21M ﹤0.01%
82,096
-13,199
1899
$2.21M ﹤0.01%
9,559
+485
1900
$2.2M ﹤0.01%
46,850
+2,171
74 75
76
77 78