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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
2976
DELISTED
Guaranty Bancorp
GBNK
– –
-51,189
FCB
2977
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-359,694
CORI
2978
DELISTED
Corium International, Inc.
CORI
– –
-51,540
WIN
2979
DELISTED
Windstream Holdings Inc
WIN
– –
-58,076
EGL
2980
DELISTED
Engility Holdings, Inc.
EGL
– –
-35,882
PHIIK
2981
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-18,834
FNM.PRS
2982
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-3,098,472
FRE.PRZ
2983
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-1,332,371
REN
2984
DELISTED
Resolute Energy Corporaton
REN
– –
-47,150
VTRB
2985
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-485,265
RVLP
2986
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-13,082
TCFC
2987
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-6,997
MLNT
2988
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-6,078
AMR
2989
DELISTED
Alta Mesa Resources Inc
AMR
– –
-198,580
MTB.PR.CL
2990
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
– –
-750
EPE
2991
DELISTED
EP Energy Corporation
EPE
– –
-162,521
BRS
2992
DELISTED
Bristow Group, Inc.
BRS
– –
-68,178
AKAO
2993
DELISTED
Achaogen Inc
AKAO
– –
-81,504
BLMT
2994
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,765
MBFI
2995
DELISTED
MB Financial Corp
MBFI
– –
-177,759
TFCFA
2996
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,644,853
TFCF
2997
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-767,184
ESL
2998
DELISTED
Esterline Technologies
ESL
– –
-114,983
CIVI
2999
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-55,533
NTRI
3000
DELISTED
NutriSystem, Inc.
NTRI
– –
-137,477
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