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
176
$96.9M 0.12%
3,575,197
-478,729
177
$96.6M 0.12%
830,179
+237,776
178
$96M 0.12%
1,261,437
-259,167
179
$94.3M 0.12%
415,512
+20,003
180
$93.5M 0.12%
674,824
+56,669
181
$93.3M 0.12%
378,829
+5,423
182
$92.9M 0.12%
1,989,464
-166,006
183
$92.5M 0.12%
536,262
+62,013
184
$92.4M 0.12%
4,385,677
-17,334
185
$92.1M 0.12%
2,760,078
-69,666
186
$91.6M 0.11%
1,047,534
+17,871
187
$90.8M 0.11%
582,335
-298,878
188
$90.7M 0.11%
1,798,930
+120,908
189
$89.8M 0.11%
1,380,766
-500,679
190
$89.5M 0.11%
1,453,600
-56,990
191
$89.3M 0.11%
812,469
+7,375
192
$89.2M 0.11%
990,319
-227,882
193
$89.1M 0.11%
953,153
+56,910
194
$88.9M 0.11%
1,189,534
-30,733
195
$87.8M 0.11%
531,824
-6,281
196
$87.6M 0.11%
976,462
+91,683
197
$87.1M 0.11%
397,922
+26,181
198
$87M 0.11%
1,877,815
-92,788
199
$86.6M 0.11%
2,250,630
+196,029
200
$85.9M 0.11%
633,369
-986
6 7
8
9 10