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
2151
$1.41M ﹤0.01%
32,254
+1,279
2152
$1.4M ﹤0.01%
162,350
+68,763
2153
$1.4M ﹤0.01%
30,586
-310
2154
$1.4M ﹤0.01%
123,386
+29,352
2155
$1.4M ﹤0.01%
56,699
+2,572
2156
$1.38M ﹤0.01%
50,666
-869
2157
$1.38M ﹤0.01%
55,993
+13,392
2158
$1.37M ﹤0.01%
92,515
+5,472
2159
$1.37M ﹤0.01%
124,323
+21,577
2160
$1.36M ﹤0.01%
7,020
+264
2161
$1.36M ﹤0.01%
170
+21
2162
$1.36M ﹤0.01%
83,199
-19,623
2163
$1.36M ﹤0.01%
279,251
+132,607
2164
$1.36M ﹤0.01%
18,220
+2,396
2165
$1.35M ﹤0.01%
51,822
-3,882
2166
$1.35M ﹤0.01%
96,586
+11,428
2167
$1.35M ﹤0.01%
59,714
+3,535
2168
$1.35M ﹤0.01%
210,705
+16,111
2169
$1.34M ﹤0.01%
78,839
+4,538
2170
$1.34M ﹤0.01%
31,751
+1,874
2171
$1.34M ﹤0.01%
40,562
+2,725
2172
$1.34M ﹤0.01%
76,465
+28,305
2173
$1.34M ﹤0.01%
+97,000
2174
$1.33M ﹤0.01%
98,518
+10,499
2175
$1.33M ﹤0.01%
46,453
+70
85 86
87
88 89