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
2051
$1.67M ﹤0.01%
29,094
+2,219
2052
$1.67M ﹤0.01%
25,982
-2,025
2053
$1.67M ﹤0.01%
72,690
+4,848
2054
$1.66M ﹤0.01%
58,700
-5,674
2055
$1.66M ﹤0.01%
25,665
+1,206
2056
$1.66M ﹤0.01%
265,895
-48,938
2057
$1.66M ﹤0.01%
99,717
-537
2058
$1.66M ﹤0.01%
123,651
+6,899
2059
$1.65M ﹤0.01%
86,548
+4,086
2060
$1.65M ﹤0.01%
60,161
+8,789
2061
$1.65M ﹤0.01%
18,260
+136
2062
$1.65M ﹤0.01%
46,479
-253,459
2063
$1.65M ﹤0.01%
83,966
-50,420
2064
$1.64M ﹤0.01%
43,028
+3,572
2065
$1.64M ﹤0.01%
+113,842
2066
$1.64M ﹤0.01%
12,835
+477
2067
$1.64M ﹤0.01%
83,922
+4,204
2068
$1.64M ﹤0.01%
34,578
+1,287
2069
$1.64M ﹤0.01%
65,543
+4,322
2070
$1.64M ﹤0.01%
13,946
+639
2071
$1.63M ﹤0.01%
30,555
+1,499
2072
$1.63M ﹤0.01%
6,409
+329
2073
$1.63M ﹤0.01%
28,055
+1,300
2074
$1.63M ﹤0.01%
36,271
+2,697
2075
$1.63M ﹤0.01%
10,241
+435
81 82
83
84 85