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
2201
$1.28M ﹤0.01%
78,339
+4,538
2202
$1.28M ﹤0.01%
28,127
+2,038
2203
$1.28M ﹤0.01%
76,841
+11,321
2204
$1.28M ﹤0.01%
98,932
-43,609
2205
$1.27M ﹤0.01%
38,040
+2,554
2206
$1.26M ﹤0.01%
68,769
+632
2207
$1.26M ﹤0.01%
33,561
+8,753
2208
$1.26M ﹤0.01%
60,309
2209
$1.26M ﹤0.01%
11,361
+713
2210
$1.26M ﹤0.01%
14,979
+2,428
2211
$1.25M ﹤0.01%
135,689
+7,889
2212
$1.25M ﹤0.01%
83,957
2213
$1.25M ﹤0.01%
+30,515
2214
$1.25M ﹤0.01%
33,731
+1,360
2215
$1.25M ﹤0.01%
26,929
+5,796
2216
$1.24M ﹤0.01%
+182,499
2217
$1.24M ﹤0.01%
335,723
-2,425
2218
$1.24M ﹤0.01%
38,223
+4,204
2219
$1.24M ﹤0.01%
88,413
+37,721
2220
$1.24M ﹤0.01%
63,132
+2,297
2221
$1.24M ﹤0.01%
282,798
+13,900
2222
$1.24M ﹤0.01%
46,701
-6,042
2223
$1.24M ﹤0.01%
76,340
+4,812
2224
$1.24M ﹤0.01%
36,134
+7,978
2225
$1.24M ﹤0.01%
124,425
+17,541
87 88
89
90 91