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
3076
– –
-108,044
3077
– –
-1,927
3078
– –
-120,798
3079
– –
-1,595
3080
– –
-10,596
3081
– –
-21,593
3082
– –
-5,172
3083
– –
-2,504
3084
– –
-18,093
3085
– –
-10,375
3086
– –
0
3087
– –
-8,819
3088
– –
-8,639
3089
– –
-19,115
3090
– –
-36,031
3091
– –
-38,226
3092
– –
-38,009
3093
– –
-10,319
3094
– –
-1,321
3095
– –
-12,833
3096
– –
-171
3097
– –
-11,676
3098
– –
-21,735
3099
– –
-23,277
3100
– –
-18,919
122 123
124
125 126