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
2126
$1.48M ﹤0.01%
32,433
2127
$1.47M ﹤0.01%
81,990
-34,408
2128
$1.47M ﹤0.01%
112,222
+6,623
2129
$1.46M ﹤0.01%
62,939
+3,200
2130
$1.45M ﹤0.01%
67,000
2131
$1.45M ﹤0.01%
52,874
+489
2132
$1.45M ﹤0.01%
48,759
+5,292
2133
$1.44M ﹤0.01%
615,343
+27,057
2134
$1.44M ﹤0.01%
69,481
+7,541
2135
$1.43M ﹤0.01%
98,133
-64,344
2136
$1.43M ﹤0.01%
18,901
+3,505
2137
$1.43M ﹤0.01%
221,898
-72,429
2138
$1.43M ﹤0.01%
36,630
+3,082
2139
$1.43M ﹤0.01%
39,845
+2,068
2140
$1.43M ﹤0.01%
77,282
+3,468
2141
$1.43M ﹤0.01%
88,647
-3,247
2142
$1.43M ﹤0.01%
68,998
+8,195
2143
$1.42M ﹤0.01%
63,245
+6,167
2144
$1.42M ﹤0.01%
101,572
-1,126
2145
$1.41M ﹤0.01%
45,336
+2,311
2146
$1.41M ﹤0.01%
44,249
+2,560
2147
$1.41M ﹤0.01%
98,227
-359
2148
$1.41M ﹤0.01%
40,758
+14,894
2149
$1.41M ﹤0.01%
56,700
-1,815
2150
$1.41M ﹤0.01%
79,850
+3,697
84 85
86
87 88