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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,046
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.2M
3
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$81.2M
2
+$79.2M
3
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

1 Technology 18.44%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
2951
DELISTED
Zion Oil & Gas, Inc.
ZN
$52K ﹤0.01%
68,673
SNNA
2952
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$49K ﹤0.01%
20,992
NMTR
2953
DELISTED
9 Meters Biopharma
NMTR
$45K ﹤0.01%
1,164
CVEO icon
2954
Civeo
CVEO
$330M
$42K ﹤0.01%
1,658
+292
WFT
2955
DELISTED
Weatherford International plc
WFT
$33K ﹤0.01%
46,563
-81,259
OVID icon
2956
Ovid Therapeutics
OVID
$439M
$29K ﹤0.01%
16,253
ZOM
2957
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
48,150
BW icon
2958
Babcock & Wilcox
BW
$2.49B
$16K ﹤0.01%
3,959
GSAT icon
2959
Globalstar
GSAT
$10.3B
$8K ﹤0.01%
1,293
-1,993
AMR
2960
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
742,661
APTI
2961
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-68,769
BBAR icon
2962
BBVA Argentina
BBAR
$3.35B
– –
-878,080
CX icon
2963
Cemex
CX
$17.4B
– –
-2,269,800
FCEL icon
2964
FuelCell Energy
FCEL
$384M
– –
-307
LOMA
2965
Loma Negra
LOMA
$1.33B
– –
-930,985
MBCN
2966
DELISTED
Middlefield Banc Corp
MBCN
– –
-9,610
SPOT icon
2967
Spotify
SPOT
$110B
– –
-67,710
SQM icon
2968
Sociedad Química y Minera de Chile
SQM
$25.4B
– –
-259,500
RVLP
2969
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-13,082
TCFC
2970
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-6,997
NH
2971
DELISTED
NantHealth, Inc
NH
– –
-2,105
MLNT
2972
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-6,078
AMR
2973
DELISTED
Alta Mesa Resources Inc
AMR
– –
-198,580
MTB.PR.CL
2974
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
– –
-750
EPE
2975
DELISTED
EP Energy Corporation
EPE
– –
-162,521
117 118
119
120 121