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
2301
$1.05M ﹤0.01%
26,102
-24,788
2302
$1.05M ﹤0.01%
179,899
-16,512
2303
$1.05M ﹤0.01%
60,612
+3,396
2304
$1.05M ﹤0.01%
1,522
+123
2305
$1.05M ﹤0.01%
30,963
2306
$1.05M ﹤0.01%
41,002
+2,496
2307
$1.05M ﹤0.01%
131,219
+10,202
2308
$1.04M ﹤0.01%
17,203
+1,050
2309
$1.04M ﹤0.01%
+85,004
2310
$1.04M ﹤0.01%
34,804
+2,711
2311
$1.04M ﹤0.01%
+643
2312
$1.03M ﹤0.01%
91,078
+5,846
2313
$1.03M ﹤0.01%
44,658
-7,744
2314
$1.02M ﹤0.01%
25,150
+1,897
2315
$1.02M ﹤0.01%
6,605
2316
$1.02M ﹤0.01%
79,734
+6,634
2317
$1.02M ﹤0.01%
23,208
+1,755
2318
$1.02M ﹤0.01%
+97,767
2319
$1.02M ﹤0.01%
37,912
+3,860
2320
$1.01M ﹤0.01%
29,528
+16,823
2321
$1.01M ﹤0.01%
21,681
+5,552
2322
$1.01M ﹤0.01%
52,735
+4,250
2323
$1.01M ﹤0.01%
293,577
+18,929
2324
$1.01M ﹤0.01%
53,217
+3,768
2325
$1M ﹤0.01%
83,674
+6,485
91 92
93
94 95