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
1901
$2.19M ﹤0.01%
129,117
+8,348
1902
$2.19M ﹤0.01%
115,520
+3,016
1903
$2.19M ﹤0.01%
22,222
+1,677
1904
$2.18M ﹤0.01%
79,608
+1,322
1905
$2.18M ﹤0.01%
126,765
+4,930
1906
$2.18M ﹤0.01%
73,922
+5,738
1907
$2.17M ﹤0.01%
48,579
+3,489
1908
$2.16M ﹤0.01%
118,580
+4,342
1909
$2.16M ﹤0.01%
159,719
+1,672
1910
$2.15M ﹤0.01%
54,452
-4,245
1911
$2.15M ﹤0.01%
28,579
+923
1912
$2.15M ﹤0.01%
136,327
+5,127
1913
$2.14M ﹤0.01%
58,554
+4,520
1914
$2.13M ﹤0.01%
36,935
+2,138
1915
$2.13M ﹤0.01%
26,115
-6,282
1916
$2.13M ﹤0.01%
94,257
+2,076
1917
$2.13M ﹤0.01%
96,164
+3,620
1918
$2.13M ﹤0.01%
33,341
+13,719
1919
$2.12M ﹤0.01%
242,770
+49,243
1920
$2.12M ﹤0.01%
96,062
+3,629
1921
$2.11M ﹤0.01%
48,348
+8,785
1922
$2.1M ﹤0.01%
31,736
+2,021
1923
$2.1M ﹤0.01%
35,876
+1,427
1924
$2.09M ﹤0.01%
48,192
+1,421
1925
$2.09M ﹤0.01%
54,596
+10,609
75 76
77
78 79