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
2451
$786K ﹤0.01%
14,444
+1,374
2452
$784K ﹤0.01%
110,083
+9,012
2453
$784K ﹤0.01%
+39,949
2454
$784K ﹤0.01%
76,897
+32,760
2455
$782K ﹤0.01%
20,908
+2,769
2456
$782K ﹤0.01%
5,268
-39
2457
$773K ﹤0.01%
42,477
+6,927
2458
$773K ﹤0.01%
26,453
+5,261
2459
$772K ﹤0.01%
55,727
+4,250
2460
$769K ﹤0.01%
163,880
2461
$769K ﹤0.01%
76,553
+7,356
2462
$768K ﹤0.01%
26,846
2463
$766K ﹤0.01%
12,372
-1,429
2464
$766K ﹤0.01%
104,182
+32,281
2465
$766K ﹤0.01%
750
2466
$765K ﹤0.01%
25,106
+339
2467
$764K ﹤0.01%
217,161
-31,957
2468
$763K ﹤0.01%
48,442
+4,372
2469
$761K ﹤0.01%
44,610
2470
$760K ﹤0.01%
2,925
+298
2471
$759K ﹤0.01%
+48,083
2472
$759K ﹤0.01%
113,397
+49,525
2473
$757K ﹤0.01%
+61,809
2474
$757K ﹤0.01%
213,294
-816,291
2475
$756K ﹤0.01%
58,014
+9,663
97 98
99
100 101