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
1976
$1.88M ﹤0.01%
45,011
+4,685
1977
$1.88M ﹤0.01%
216,142
+37,160
1978
$1.88M ﹤0.01%
127,373
+41,333
1979
$1.87M ﹤0.01%
43,522
+4,919
1980
$1.87M ﹤0.01%
208,143
+42,037
1981
$1.87M ﹤0.01%
97,661
+4,107
1982
$1.87M ﹤0.01%
234,086
-8,523
1983
$1.87M ﹤0.01%
162,307
+5,098
1984
$1.87M ﹤0.01%
114,578
+10,005
1985
$1.87M ﹤0.01%
181,012
+25,902
1986
$1.86M ﹤0.01%
32,497
+1,193
1987
$1.85M ﹤0.01%
33,761
+7,101
1988
$1.85M ﹤0.01%
118,754
+5,092
1989
$1.85M ﹤0.01%
139,016
-591,297
1990
$1.85M ﹤0.01%
62,470
+1,826
1991
$1.85M ﹤0.01%
71,486
+6,513
1992
$1.85M ﹤0.01%
6,482
+4,397
1993
$1.84M ﹤0.01%
59,722
+3,181
1994
$1.84M ﹤0.01%
165,034
+4,584
1995
$1.83M ﹤0.01%
115,869
-3,541
1996
$1.82M ﹤0.01%
52,319
+18,840
1997
$1.82M ﹤0.01%
240,969
-4,855
1998
$1.82M ﹤0.01%
38,305
+1,072
1999
$1.82M ﹤0.01%
225,959
+7,116
2000
$1.81M ﹤0.01%
94,832
+3,354
78 79
80
81 82