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
2176
$1.33M ﹤0.01%
207,866
+16,969
2177
$1.33M ﹤0.01%
50,381
+6,981
2178
$1.33M ﹤0.01%
48,357
-25,508
2179
$1.33M ﹤0.01%
12,817
+816
2180
$1.32M ﹤0.01%
2,817
+339
2181
$1.32M ﹤0.01%
+45,775
2182
$1.32M ﹤0.01%
48,200
+2,769
2183
$1.32M ﹤0.01%
54,584
2184
$1.31M ﹤0.01%
4,264
+235
2185
$1.31M ﹤0.01%
+23,037
2186
$1.3M ﹤0.01%
7,130
-35,477
2187
$1.3M ﹤0.01%
23,581
+1,488
2188
$1.3M ﹤0.01%
6,176
+288
2189
$1.3M ﹤0.01%
74,489
+4,543
2190
$1.3M ﹤0.01%
124,809
+25,821
2191
$1.3M ﹤0.01%
305,276
+62,643
2192
$1.29M ﹤0.01%
76,530
+18,622
2193
$1.29M ﹤0.01%
89,653
+12,021
2194
$1.29M ﹤0.01%
155,173
+27,786
2195
$1.29M ﹤0.01%
39,150
+9,439
2196
$1.29M ﹤0.01%
52,512
+2,292
2197
$1.28M ﹤0.01%
86,554
+5,017
2198
$1.28M ﹤0.01%
26,753
+1,986
2199
$1.28M ﹤0.01%
90,023
+4,798
2200
$1.28M ﹤0.01%
129,266
+15,489
86 87
88
89 90