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
1
$1.94B 2.43%
41,933,444
+751,880
2
$1.87B 2.34%
19,006,778
+269,125
3
$1.6B 2%
18,787,360
+240,000
4
$1.01B 1.26%
5,193,794
-24,532
5
$940M 1.17%
16,842,300
+178,760
6
$831M 1.04%
29,481,120
-1,190,019
7
$813M 1.02%
7,804,644
-267,472
8
$680M 0.85%
15,796,445
-768,807
9
$658M 0.82%
11,651,980
-262,860
10
$651M 0.81%
7,870,393
-209,271
11
$623M 0.78%
3,195,727
+179,570
12
$591M 0.74%
3,166,213
-250,465
13
$570M 0.71%
4,509,911
-123,589
14
$556M 0.7%
4,581,228
-786,680
15
$555M 0.69%
11,160,195
-468,415
16
$534M 0.67%
2,717,748
-309,747
17
$515M 0.64%
3,890,869
-123,094
18
$507M 0.63%
7,576,491
-284,531
19
$507M 0.63%
14,720,554
-1,301,009
20
$506M 0.63%
1,293,114
-37,286
21
$497M 0.62%
20,511,592
+1,423,108
22
$478M 0.6%
8,618,108
-367,353
23
$460M 0.58%
1,371,577
+44,510
24
$447M 0.56%
5,720,275
+393,702
25
$437M 0.55%
8,682,298
+985,574
1
2 3 4 5