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 (+15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,046

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$81.2M
2		+$79.2M
3		+$77.1M
4	Northrop Grumman NOC	+$62.7M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2976	TFCFA 2976 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	–	–	-1,644,853
2977	TFCF 2977 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	–	–	-767,184
2978	ESL 2978 DELISTED Esterline Technologies ESL	–	–	-114,983
2979	CIVI 2979 DELISTED Civitas Solutions, Inc. CIVI	–	–	-55,533
2980	NTRI 2980 DELISTED NutriSystem, Inc. NTRI	–	–	-137,477
2981	ITG 2981 DELISTED Investment Technology Group Inc ITG	–	–	-66,026
2982	BNCL 2982 DELISTED Beneficial Bancorp, Inc. BNCL	–	–	-206,002
2983	NXEO 2983 DELISTED Nexeo Solutions, Inc. Common Stock NXEO	–	–	-90,750
2984	TAHO 2984 DELISTED Tahoe Resources Inc TAHO	–	–	-644,578
2985	NXTM 2985 DELISTED NxStage Medical Inc. NXTM	–	–	-147,174
2986	LOXO 2986 DELISTED Loxo Oncology, Inc LOXO	–	–	-54,792
2987	AHL 2987 DELISTED ASPEN Insurance Holding Limited AHL	–	–	-148,824
2988	NFX 2988 DELISTED Newfield Exploration NFX	–	–	-562,015
2989	ATHN 2989 DELISTED Athenahealth, Inc. ATHN	–	–	-103,439
2990	DNB 2990 DELISTED Dun & Bradstreet DNB	–	–	-60,808
2991	P 2991 DELISTED Pandora Media Inc P	–	–	-759,290
2992	SEND 2992 DELISTED SendGrid, Inc. SEND	–	–	-195,792
2993	VVC 2993 DELISTED Vectren Corporation VVC	–	–	-100,679
2994	WRD 2994 DELISTED WildHorse Resource Development WRD	–	–	-67,461
2995	ESIO 2995 DELISTED Electro Scientific Industries ESIO	–	–	-109,358
2996	ESND 2996 DELISTED Essendant Inc. ESND	–	–	-76,712
2997	ANCX 2997 DELISTED Access National Corp ANCX	–	–	-29,839
2998	BOJA 2998 DELISTED Bojangles', Inc. Common Stock BOJA	–	–	-36,784
2999	TSRO 2999 DELISTED TESARO, Inc. TSRO	–	–	-66,245
3000	IMPV 3000 DELISTED Imperva, Inc. IMPV	–	–	-134,027