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
2276
$1.11M ﹤0.01%
47,266
2277
$1.11M ﹤0.01%
29,044
+7,510
2278
$1.11M ﹤0.01%
63,303
+9,582
2279
$1.11M ﹤0.01%
45,193
+70
2280
$1.11M ﹤0.01%
+74,038
2281
$1.11M ﹤0.01%
54,325
+4,304
2282
$1.1M ﹤0.01%
9,061
+45
2283
$1.1M ﹤0.01%
48,849
+7,705
2284
$1.1M ﹤0.01%
29,787
2285
$1.1M ﹤0.01%
71,514
+5,601
2286
$1.09M ﹤0.01%
43,979
+2,279
2287
$1.09M ﹤0.01%
37,363
+5,641
2288
$1.09M ﹤0.01%
57,710
+1,390
2289
$1.08M ﹤0.01%
19,248
+1,397
2290
$1.08M ﹤0.01%
42,670
+3,120
2291
$1.08M ﹤0.01%
58,365
+7,870
2292
$1.08M ﹤0.01%
50,873
+15,789
2293
$1.06M ﹤0.01%
99,283
+7,327
2294
$1.06M ﹤0.01%
43,084
+4,431
2295
$1.06M ﹤0.01%
28,707
2296
$1.06M ﹤0.01%
20,037
+1,432
2297
$1.06M ﹤0.01%
55,972
+15,635
2298
$1.05M ﹤0.01%
69,736
+6,933
2299
$1.05M ﹤0.01%
68,479
+4,425
2300
$1.05M ﹤0.01%
54,781
+10,217
90 91
92
93 94