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
2026
$1.73M ﹤0.01%
72,552
+5,464
2027
$1.73M ﹤0.01%
36,309
-336
2028
$1.73M ﹤0.01%
123,794
+51,013
2029
$1.73M ﹤0.01%
47,133
-1,614
2030
$1.72M ﹤0.01%
17,202
+1,961
2031
$1.72M ﹤0.01%
2,864
+228
2032
$1.72M ﹤0.01%
136,008
+11,520
2033
$1.72M ﹤0.01%
+124,373
2034
$1.71M ﹤0.01%
85,992
+3,887
2035
$1.71M ﹤0.01%
+34,633
2036
$1.71M ﹤0.01%
4,459
+196
2037
$1.7M ﹤0.01%
27,831
+11,505
2038
$1.7M ﹤0.01%
105,205
+276
2039
$1.7M ﹤0.01%
41,478
+2,486
2040
$1.69M ﹤0.01%
63,909
-328,176
2041
$1.69M ﹤0.01%
144,646
+62,247
2042
$1.69M ﹤0.01%
+73,857
2043
$1.68M ﹤0.01%
78,520
+4,073
2044
$1.68M ﹤0.01%
59,820
+2,835
2045
$1.68M ﹤0.01%
59,621
-1,183
2046
$1.68M ﹤0.01%
195,233
+9,302
2047
$1.68M ﹤0.01%
+90,306
2048
$1.67M ﹤0.01%
47,915
+3,589
2049
$1.67M ﹤0.01%
64,611
+3,267
2050
$1.67M ﹤0.01%
84,131
+4,230
80 81
82
83 84