TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$277M
2
+$135M
3
+$81.2M
4
NKE icon
Nike
NKE
+$74.7M
5
OXY icon
Occidental Petroleum
OXY
+$70.9M

Top Sells

1
+$180M
2
+$98.1M
3
+$96.2M
4
RSPP
RSP Permian, Inc.
RSPP
+$91.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$78.4M

Sector Composition

1 Technology 17.14%
2 Financials 15.23%
3 Healthcare 12.28%
4 Consumer Discretionary 10.83%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$562K ﹤0.01%
40,046
+3,644
2602
$555K ﹤0.01%
68,641
2603
$555K ﹤0.01%
102,911
2604
$554K ﹤0.01%
+10,451
2605
$554K ﹤0.01%
158,857
2606
$553K ﹤0.01%
25,841
+4,396
2607
$551K ﹤0.01%
+26,817
2608
$549K ﹤0.01%
30,750
2609
$549K ﹤0.01%
11,685
2610
$549K ﹤0.01%
56,841
+10,935
2611
$549K ﹤0.01%
+1,164
2612
– –
0
2613
$542K ﹤0.01%
13,987
2614
$542K ﹤0.01%
20,224
+1,969
2615
$542K ﹤0.01%
+47,855
2616
$541K ﹤0.01%
26,065
+3,394
2617
$539K ﹤0.01%
18,005
+8,853
2618
$538K ﹤0.01%
19,071
2619
$537K ﹤0.01%
44,213
2620
$535K ﹤0.01%
48,650
2621
$534K ﹤0.01%
19,400
2622
$534K ﹤0.01%
3,329
+651
2623
$534K ﹤0.01%
+14,964
2624
$534K ﹤0.01%
15,068
2625
$531K ﹤0.01%
34,808
+4,810
103 104
105
106 107