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
2351
$945K ﹤0.01%
4,051
-77
2352
$945K ﹤0.01%
15,873
2353
$942K ﹤0.01%
84,824
+5,810
2354
$940K ﹤0.01%
28,575
+2,522
2355
$939K ﹤0.01%
22,644
+1,942
2356
$938K ﹤0.01%
188,716
+15,861
2357
$937K ﹤0.01%
24,920
+4,376
2358
$936K ﹤0.01%
121,192
2359
$935K ﹤0.01%
43,309
2360
$934K ﹤0.01%
+6,000
2361
$934K ﹤0.01%
36,165
+9,386
2362
$934K ﹤0.01%
18,626
+972
2363
$928K ﹤0.01%
25,964
-753,067
2364
$927K ﹤0.01%
25,959
+3,016
2365
$921K ﹤0.01%
118,814
+9,908
2366
$920K ﹤0.01%
+166,420
2367
$918K ﹤0.01%
527,570
-6,513
2368
$909K ﹤0.01%
24,177
+2,216
2369
$909K ﹤0.01%
26,037
+11,474
2370
$908K ﹤0.01%
40,647
+3,606
2371
$908K ﹤0.01%
71,488
-49,372
2372
$906K ﹤0.01%
15,832
+1,379
2373
$906K ﹤0.01%
15,676
+1,272
2374
$906K ﹤0.01%
27,998
+5,524
2375
$906K ﹤0.01%
228,126
-3,084
93 94
95
96 97