TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$275M
2
+$134M
3
+$84.5M
4
CVS icon
CVS Health
CVS
+$79.3M
5
OXY icon
Occidental Petroleum
OXY
+$74.2M

Top Sells

1
+$180M
2
+$95.5M
3
+$92.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$89.2M
5
CXO
CONCHO RESOURCES INC.
CXO
+$75.8M

Sector Composition

1 Technology 17.19%
2 Financials 15.23%
3 Healthcare 12.28%
4 Consumer Discretionary 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.81M ﹤0.01%
46,240
+9,769
2002
$1.81M ﹤0.01%
32,366
+1,372
2003
$1.81M ﹤0.01%
124,807
-3,240
2004
$1.8M ﹤0.01%
405,392
+23,443
2005
$1.8M ﹤0.01%
34,372
+1,317
2006
$1.8M ﹤0.01%
113,126
+11,994
2007
$1.8M ﹤0.01%
55,518
+5,439
2008
$1.79M ﹤0.01%
33,541
+1,528
2009
$1.79M ﹤0.01%
41,228
+1,887
2010
$1.79M ﹤0.01%
52,237
+3,093
2011
$1.78M ﹤0.01%
64,069
+5,131
2012
$1.78M ﹤0.01%
33,348
+1,497
2013
$1.78M ﹤0.01%
64,638
+5,546
2014
$1.77M ﹤0.01%
33,710
+3,001
2015
$1.77M ﹤0.01%
62,732
+1,174
2016
$1.77M ﹤0.01%
62,086
+2,280
2017
$1.77M ﹤0.01%
46,820
+1,652
2018
$1.77M ﹤0.01%
68,374
+5,393
2019
$1.77M ﹤0.01%
40,643
+16,063
2020
$1.76M ﹤0.01%
95,095
+4,052
2021
$1.76M ﹤0.01%
147,354
+7,792
2022
$1.75M ﹤0.01%
204,908
+9,724
2023
$1.75M ﹤0.01%
64,916
+170
2024
$1.73M ﹤0.01%
76,975
+2,801
2025
$1.73M ﹤0.01%
111,747
+8,703
79 80
81
82 83