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
2426
$829K ﹤0.01%
141,964
2427
$826K ﹤0.01%
26,503
+2,803
2428
$820K ﹤0.01%
5,124
+159
2429
$819K ﹤0.01%
19,035
+3,654
2430
$818K ﹤0.01%
128,199
+3,424
2431
$816K ﹤0.01%
89,344
+33,486
2432
$813K ﹤0.01%
19,383
+1,889
2433
$812K ﹤0.01%
36,730
+3,810
2434
$812K ﹤0.01%
7,795
+785
2435
$811K ﹤0.01%
26,986
2436
$811K ﹤0.01%
71,115
+34,401
2437
$808K ﹤0.01%
12,248
2438
$807K ﹤0.01%
58,439
+5,778
2439
$806K ﹤0.01%
10,000
-510,000
2440
$805K ﹤0.01%
20,485
+2,723
2441
$804K ﹤0.01%
34,071
+167
2442
$801K ﹤0.01%
19,547
+1,871
2443
$798K ﹤0.01%
24,652
2444
$798K ﹤0.01%
44,585
2445
$794K ﹤0.01%
1,985
-1,001
2446
$794K ﹤0.01%
34,237
2447
$792K ﹤0.01%
+83,430
2448
$791K ﹤0.01%
40,398
+3,942
2449
$788K ﹤0.01%
47,242
2450
$787K ﹤0.01%
+9,561
96 97
98
99 100