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
3126
– –
-17,834
3127
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-18,707
3128
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-12,773
3129
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-138,576
3130
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-186,576
3131
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-27,013
3132
– –
-42,223
3133
– –
-20,031
3134
– –
-63,035
3135
– –
-6,413
3136
– –
-58,711
3137
– –
-20,168
3138
– –
-17,053
3139
– –
-5,856
3140
– –
-42,747
3141
– –
-1,873
3142
– –
-317,852
3143
– –
-12,362
3144
– –
-28,892
3145
– –
-86,792
3146
– –
-77,992
3147
– –
-1,898,670
3148
– –
-35,051
3149
– –
-86,272
3150
– –
-615,043
124 125
126
127 128