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
2401
$864K ﹤0.01%
1,532
-3
2402
$864K ﹤0.01%
+45,435
2403
$864K ﹤0.01%
+42,519
2404
$864K ﹤0.01%
55,007
2405
$863K ﹤0.01%
218,931
+4,159
2406
$863K ﹤0.01%
35,716
-220
2407
$862K ﹤0.01%
41,832
+8,558
2408
$861K ﹤0.01%
155,166
+82,456
2409
$857K ﹤0.01%
55,116
+15,762
2410
$856K ﹤0.01%
43,546
+6,616
2411
$855K ﹤0.01%
43,649
+1,371
2412
$855K ﹤0.01%
148,500
+13,445
2413
$852K ﹤0.01%
158,888
+15,060
2414
$849K ﹤0.01%
18,054
2415
$847K ﹤0.01%
40,843
-21,972
2416
$847K ﹤0.01%
37,551
2417
$846K ﹤0.01%
16,630
2418
$843K ﹤0.01%
162,478
-1,621
2419
$841K ﹤0.01%
26,282
2420
$841K ﹤0.01%
24,169
-243,412
2421
$841K ﹤0.01%
52,395
+8,998
2422
$840K ﹤0.01%
62,268
2423
$840K ﹤0.01%
29,679
+3,106
2424
$837K ﹤0.01%
59,019
-652
2425
$833K ﹤0.01%
26,202
-2,220
95 96
97
98 99