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
2226
$1.24M ﹤0.01%
363,987
-1,816
2227
$1.24M ﹤0.01%
68,706
+120
2228
$1.24M ﹤0.01%
35,746
+4,597
2229
$1.23M ﹤0.01%
21,759
+1,695
2230
$1.23M ﹤0.01%
162,461
-54,123
2231
$1.23M ﹤0.01%
+47,395
2232
$1.22M ﹤0.01%
+38,059
2233
$1.22M ﹤0.01%
9,831
2234
$1.22M ﹤0.01%
56,357
+3,699
2235
$1.22M ﹤0.01%
602,520
+8,706
2236
$1.22M ﹤0.01%
66,450
2237
$1.22M ﹤0.01%
10,166
2238
$1.21M ﹤0.01%
65,142
-22,475
2239
$1.21M ﹤0.01%
76,202
+529
2240
$1.21M ﹤0.01%
38,055
+2,507
2241
$1.21M ﹤0.01%
60,053
-195,536
2242
$1.21M ﹤0.01%
72,379
+4,697
2243
$1.21M ﹤0.01%
38,785
+8,934
2244
$1.2M ﹤0.01%
50,093
2245
$1.2M ﹤0.01%
36,027
+2,411
2246
$1.2M ﹤0.01%
303
2247
$1.2M ﹤0.01%
+166,374
2248
$1.2M ﹤0.01%
61,338
+4,066
2249
$1.19M ﹤0.01%
76,176
+4,520
2250
$1.19M ﹤0.01%
73,243
+41,251
88 89
90
91 92