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
2251
$1.19M ﹤0.01%
66,380
+4,202
2252
$1.19M ﹤0.01%
79,401
+5,686
2253
$1.18M ﹤0.01%
33,805
+2,290
2254
$1.18M ﹤0.01%
24,910
+3,324
2255
$1.18M ﹤0.01%
47,061
-103
2256
$1.18M ﹤0.01%
57,949
+28,167
2257
$1.18M ﹤0.01%
38,384
+4,808
2258
$1.18M ﹤0.01%
67,653
+5,364
2259
$1.17M ﹤0.01%
58,980
+3,324
2260
$1.16M ﹤0.01%
+35,073
2261
$1.16M ﹤0.01%
282,274
+18,393
2262
$1.15M ﹤0.01%
36,298
+2,963
2263
$1.14M ﹤0.01%
163,227
+415
2264
$1.14M ﹤0.01%
63,441
+10,992
2265
$1.14M ﹤0.01%
114,300
+33,857
2266
$1.14M ﹤0.01%
5,114
+243
2267
$1.14M ﹤0.01%
31,723
2268
$1.13M ﹤0.01%
83,890
2269
$1.13M ﹤0.01%
+25,117
2270
$1.13M ﹤0.01%
93,784
2271
$1.13M ﹤0.01%
19,721
+1,375
2272
$1.12M ﹤0.01%
25,002
+1,782
2273
$1.12M ﹤0.01%
+166,123
2274
$1.12M ﹤0.01%
+10,829
2275
$1.12M ﹤0.01%
76,797
+27,697
89 90
91
92 93