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
2076
$1.62M ﹤0.01%
79,992
+3,995
2077
$1.62M ﹤0.01%
+47,486
2078
$1.62M ﹤0.01%
283,104
+11,967
2079
$1.62M ﹤0.01%
37,777
+3,759
2080
$1.62M ﹤0.01%
62,876
+51
2081
$1.62M ﹤0.01%
63,855
-23,154
2082
$1.62M ﹤0.01%
59,131
+20,481
2083
$1.62M ﹤0.01%
75,246
+7,554
2084
$1.61M ﹤0.01%
122,184
+10,225
2085
$1.61M ﹤0.01%
2,982
+146
2086
$1.59M ﹤0.01%
35,814
-23,543
2087
$1.59M ﹤0.01%
126,947
+26,093
2088
$1.59M ﹤0.01%
51,912
+6,298
2089
$1.59M ﹤0.01%
56,469
+7,904
2090
$1.59M ﹤0.01%
31,075
+1,568
2091
$1.58M ﹤0.01%
+87,469
2092
$1.58M ﹤0.01%
156,208
+30,979
2093
$1.57M ﹤0.01%
175,449
+8,543
2094
$1.57M ﹤0.01%
173,480
+9,453
2095
$1.56M ﹤0.01%
30,061
+6,387
2096
$1.56M ﹤0.01%
85,856
+5,036
2097
$1.56M ﹤0.01%
19,758
+1,031
2098
$1.55M ﹤0.01%
84,705
+5,134
2099
$1.55M ﹤0.01%
22,071
+1,519
2100
$1.55M ﹤0.01%
24,195
+1,289
82 83
84
85 86