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
2326
$997K ﹤0.01%
32,476
+2,451
2327
$994K ﹤0.01%
66,697
-1,230
2328
$989K ﹤0.01%
64,869
+4,871
2329
$982K ﹤0.01%
69,562
+3,561
2330
$981K ﹤0.01%
29,308
+2,336
2331
$974K ﹤0.01%
34,283
+1,793
2332
$973K ﹤0.01%
75,522
+5,089
2333
$968K ﹤0.01%
23,954
+2,450
2334
$967K ﹤0.01%
23,841
+4,077
2335
$967K ﹤0.01%
92,767
2336
$965K ﹤0.01%
48,336
+6,001
2337
$965K ﹤0.01%
13,079
+4,663
2338
$958K ﹤0.01%
191,674
+1,821
2339
$957K ﹤0.01%
85,032
-52,917
2340
$956K ﹤0.01%
39,343
+4,049
2341
$955K ﹤0.01%
46,365
-354
2342
$953K ﹤0.01%
55,071
+4,577
2343
$951K ﹤0.01%
27,197
+6,356
2344
$950K ﹤0.01%
29,815
2345
$949K ﹤0.01%
50,082
+1,805
2346
$948K ﹤0.01%
53,243
2347
$947K ﹤0.01%
35,098
+2,950
2348
$947K ﹤0.01%
86,192
2349
$946K ﹤0.01%
188,284
-43,617
2350
$946K ﹤0.01%
71,570
+832
92 93
94
95 96