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
1926
$2.09M ﹤0.01%
54,800
+2,078
1927
$2.09M ﹤0.01%
51,093
+10,982
1928
$2.08M ﹤0.01%
83,686
-6,495
1929
$2.08M ﹤0.01%
27,105
+824
1930
$2.08M ﹤0.01%
56,763
+2,443
1931
$2.08M ﹤0.01%
90,581
+11,116
1932
$2.08M ﹤0.01%
99,815
+3,595
1933
$2.07M ﹤0.01%
141,130
1934
$2.07M ﹤0.01%
59,975
+4,255
1935
$2.06M ﹤0.01%
252,741
-17
1936
$2.06M ﹤0.01%
24,231
-1,814
1937
$2.05M ﹤0.01%
153,879
-280,435
1938
$2.04M ﹤0.01%
34,523
+3,640
1939
$2.04M ﹤0.01%
+78,924
1940
$2.03M ﹤0.01%
6,139
+940
1941
$2.02M ﹤0.01%
302,374
+26,255
1942
$2.02M ﹤0.01%
70,876
-633
1943
$2.01M ﹤0.01%
59,735
+10,548
1944
$2.01M ﹤0.01%
192,383
+42,386
1945
$2.01M ﹤0.01%
262,606
+72,174
1946
$2M ﹤0.01%
116,833
+8,115
1947
$1.99M ﹤0.01%
107,814
+16,098
1948
$1.99M ﹤0.01%
97,171
+9,684
1949
$1.99M ﹤0.01%
41,420
+1,706
1950
$1.99M ﹤0.01%
81,025
+45,057
76 77
78
79 80