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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-98,474
3052
– –
-39,183
3053
– –
-6,181
3054
– –
-77,763
3055
– –
-17,087
3056
– –
-98
3057
– –
-67,746
3058
– –
-26,754
3059
– –
-67,373
3060
– –
-13,080
3061
– –
-2,203
3062
– –
-84,292
3063
– –
-100,123
3064
– –
-16,728
3065
– –
-23,280
3066
– –
-29,871
3067
– –
-23,042
3068
– –
-24,661
3069
– –
-65,220
3070
– –
-36,549
3071
– –
-161,608
3072
– –
-26,318
3073
– –
-6,935
3074
– –
-10,284
3075
– –
-50,937
121 122
123
124 125