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
2376
$900K ﹤0.01%
28,015
+16,287
2377
$897K ﹤0.01%
24,428
+2,152
2378
$897K ﹤0.01%
11,252
+3,470
2379
$896K ﹤0.01%
45,844
+4,972
2380
$896K ﹤0.01%
29,967
+1,754
2381
$895K ﹤0.01%
2,237
+179
2382
$895K ﹤0.01%
38,520
+9,866
2383
$894K ﹤0.01%
29,512
+2,649
2384
$892K ﹤0.01%
62,824
2385
$891K ﹤0.01%
+2,982
2386
$891K ﹤0.01%
+60,200
2387
$890K ﹤0.01%
20,526
2388
$889K ﹤0.01%
81,840
+7,388
2389
$888K ﹤0.01%
55,855
+5,235
2390
$886K ﹤0.01%
25,307
+6,583
2391
$880K ﹤0.01%
10,414
+874
2392
$879K ﹤0.01%
15,945
2393
$879K ﹤0.01%
39,601
2394
$878K ﹤0.01%
+26,461
2395
$878K ﹤0.01%
53,533
+21,805
2396
$874K ﹤0.01%
70,068
2397
$872K ﹤0.01%
23,186
-6,235
2398
$865K ﹤0.01%
58,647
2399
$865K ﹤0.01%
1,910
-13
2400
$865K ﹤0.01%
26,160
94 95
96
97 98