Teachers Advisors’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$135M	Sell	433,114 -1,389	-0.3%	-$432K	0.16%	116
2018 Q4	$130M	Buy	434,503 +21,326	+5%	+$6.4M	0.18%	107
2018 Q3	$152M	Sell	413,177 -26,830	-6%	-$9.85M	0.18%	110
2018 Q2	$123M	Sell	440,007 -115,090	-21%	-$32.1M	0.15%	125
2018 Q1	$131M	Sell	555,097 -1,576	-0.3%	-$373K	0.17%	120
2017 Q4	$122M	Sell	556,673 -5,183	-0.9%	-$1.13M	0.16%	132
2017 Q3	$112M	Buy	561,856 +9,974	+2%	+$1.99M	0.15%	147
2017 Q2	$95.8M	Buy	551,882 +167,582	+44%	+$29.1M	0.13%	184
2017 Q1	$65.6M	Buy	384,300 +145,231	+61%	+$24.8M	0.1%	261
2016 Q4	$30.6M	Sell	239,069 -133,851	-36%	-$17.1M	0.05%	447
2016 Q3	$67.7M	Sell	372,920 -6,980	-2%	-$1.27M	0.11%	217
2016 Q2	$53.3M	Buy	379,900 +4,769	+1%	+$669K	0.09%	265
2016 Q1	$60.8M	Buy	375,131 +11,185	+3%	+$1.81M	0.11%	222
2015 Q4	$69.9M	Buy	363,946 +3,905	+1%	+$750K	0.13%	189
2015 Q3	$63.3M	Sell	360,041 -47,457	-12%	-$8.34M	0.13%	193
2015 Q2	$89M	Sell	407,498 -1,858	-0.5%	-$406K	0.17%	128
2015 Q1	$76M	Sell	409,356 -82,011	-17%	-$15.2M	0.14%	176
2014 Q4	$90.7M	Buy	491,367 +121,097	+33%	+$22.4M	0.17%	124
2014 Q3	$60.7M	Sell	370,270 -23,482	-6%	-$3.85M	0.12%	208
2014 Q2	$70.3M	Buy	393,752 +125,692	+47%	+$22.4M	0.14%	163
2014 Q1	$39.9M	Sell	268,060 -285,797	-52%	-$42.5M	0.09%	303
2013 Q4	$61.3M	Buy	553,857 +48,667	+10%	+$5.38M	0.14%	182
2013 Q3	$40.8M	Sell	505,190 -140,681	-22%	-$11.4M	0.1%	252
2013 Q2	$48.3M	Buy	+645,871	New	+$48.3M	0.13%	185