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
201
$85M 0.11%
2,797,559
+33,056
202
$84.8M 0.11%
439,084
-269,982
203
$84.4M 0.11%
1,325,540
+7,579
204
$84.1M 0.11%
3,705,629
-8,652
205
$83.9M 0.1%
1,211,702
-395,413
206
$83.9M 0.1%
1,272,713
-58,417
207
$83.1M 0.1%
1,218,264
+75,763
208
$82.7M 0.1%
1,186,048
-64,248
209
$82.4M 0.1%
1,447,405
+163,582
210
$82.4M 0.1%
1,377,955
+47,362
211
$82.1M 0.1%
1,368,445
-506,936
212
$81.2M 0.1%
2,123,797
-7,870
213
$80.7M 0.1%
613,736
-79,687
214
$80.5M 0.1%
3,116,559
+818,412
215
$80.4M 0.1%
962,289
-142,149
216
$80.4M 0.1%
1,618,176
+7,500
217
$80.3M 0.1%
714,971
-121,341
218
$80M 0.1%
4,625,780
-123,980
219
$79.9M 0.1%
657,944
-449,679
220
$79.6M 0.1%
1,799,340
+68,987
221
$79.5M 0.1%
1,344,757
-254,753
222
$79.5M 0.1%
649,882
-59,803
223
$79.5M 0.1%
1,084,691
-127,360
224
$79.4M 0.1%
1,802,975
-2,025,742
225
$79M 0.1%
723,109
-25,024
7 8
9
10 11