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
3101
– –
-23,277
3102
– –
-18,919
3103
– –
-23,139
3104
– –
-6,787
3105
– –
-44,500
3106
– –
-27
3107
– –
-59,416
3108
– –
-3,133
3109
– –
-131,782
3110
– –
-13,900
3111
– –
-1,172
3112
– –
-257
3113
– –
-45,714
3114
– –
-4,347
3115
– –
-37,578
3116
– –
-20,961
3117
– –
-11,005
3118
– –
-37,782
3119
– –
-1,935
3120
– –
-12,441
3121
– –
-17,549
3122
– –
-2,464
3123
– –
-49,373
3124
– –
-2,191
3125
– –
-11,514
123 124
125
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