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
1951
$1.97M ﹤0.01%
36,967
+3,157
1952
$1.97M ﹤0.01%
61,042
+2,726
1953
$1.97M ﹤0.01%
94,289
+2,531
1954
$1.96M ﹤0.01%
216,324
+7,377
1955
$1.96M ﹤0.01%
117,360
+3,357
1956
$1.96M ﹤0.01%
42,342
+1,693
1957
$1.96M ﹤0.01%
+88,945
1958
$1.96M ﹤0.01%
100,350
+2,704
1959
$1.95M ﹤0.01%
76,195
+6,074
1960
$1.95M ﹤0.01%
6,246
+201
1961
$1.95M ﹤0.01%
124,195
+22,654
1962
$1.95M ﹤0.01%
127,604
+9,520
1963
$1.94M ﹤0.01%
26,334
+2,776
1964
$1.94M ﹤0.01%
40,126
+1,767
1965
$1.93M ﹤0.01%
19,897
+837
1966
$1.92M ﹤0.01%
16,835
+1,967
1967
$1.92M ﹤0.01%
92,240
+2,848
1968
$1.91M ﹤0.01%
123,038
+5,167
1969
$1.9M ﹤0.01%
73,560
-35,962
1970
$1.9M ﹤0.01%
137,650
1971
$1.89M ﹤0.01%
55,140
+1,905
1972
$1.89M ﹤0.01%
262,195
+53,945
1973
$1.89M ﹤0.01%
81,957
+8,167
1974
$1.89M ﹤0.01%
47,994
+2,434
1975
$1.88M ﹤0.01%
49,204
+6,952
77 78
79
80 81