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
2101
$1.55M ﹤0.01%
23,698
+1,231
2102
$1.54M ﹤0.01%
175,539
+41,683
2103
$1.53M ﹤0.01%
30,685
+1,463
2104
$1.53M ﹤0.01%
27,768
+755
2105
$1.53M ﹤0.01%
48,991
+3,097
2106
$1.53M ﹤0.01%
43,730
+1,695
2107
$1.53M ﹤0.01%
74,351
+3,648
2108
$1.52M ﹤0.01%
28,823
+1,934
2109
$1.52M ﹤0.01%
36,127
+2,906
2110
$1.52M ﹤0.01%
+91,812
2111
$1.52M ﹤0.01%
69,007
+51,696
2112
$1.52M ﹤0.01%
62,045
+5,659
2113
$1.52M ﹤0.01%
38,033
+2,079
2114
$1.51M ﹤0.01%
230,591
-7,786
2115
$1.51M ﹤0.01%
+112,748
2116
$1.51M ﹤0.01%
56,162
-21,315
2117
$1.51M ﹤0.01%
53,151
2118
$1.51M ﹤0.01%
57,832
+3,175
2119
$1.51M ﹤0.01%
85,328
+7,154
2120
$1.5M ﹤0.01%
52,418
+105
2121
$1.5M ﹤0.01%
9,085
-2,926
2122
$1.5M ﹤0.01%
114,948
+11,718
2123
$1.5M ﹤0.01%
4,009
+3,407
2124
$1.49M ﹤0.01%
350,043
+14,799
2125
$1.49M ﹤0.01%
68,482
+4,975
83 84
85
86 87