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
$81.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$84.7M
3
+$79.3M
4
IBM icon
IBM
IBM
+$62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$57M

Top Sells

1
+$87.3M
2
+$81.9M
3
+$79.2M
4
NOC icon
Northrop Grumman
NOC
+$62M
5
GILD icon
Gilead Sciences
GILD
+$56.3M

Sector Composition

1 Technology 18.46%
2 Financials 14.53%
3 Healthcare 13.53%
4 Consumer Discretionary 10.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAO
2976
DELISTED
Achaogen Inc
AKAO
– –
-81,504
BLMT
2977
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,765
MBFI
2978
DELISTED
MB Financial Corp
MBFI
– –
-177,759
TFCFA
2979
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,644,853
TFCF
2980
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-767,184
ESL
2981
DELISTED
Esterline Technologies
ESL
– –
-114,983
CIVI
2982
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-55,533
NTRI
2983
DELISTED
NutriSystem, Inc.
NTRI
– –
-137,477
SPA
2984
DELISTED
Sparton
SPA
– –
-28,061
ITG
2985
DELISTED
Investment Technology Group Inc
ITG
– –
-66,026
BNCL
2986
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-206,002
NXEO
2987
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-90,750
TAHO
2988
DELISTED
Tahoe Resources Inc
TAHO
– –
-644,578
NXTM
2989
DELISTED
NxStage Medical Inc.
NXTM
– –
-147,174
MB
2990
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-162,934
LOXO
2991
DELISTED
Loxo Oncology, Inc
LOXO
– –
-54,792
AHL
2992
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-148,824
NFX
2993
DELISTED
Newfield Exploration
NFX
– –
-562,015
ATHN
2994
DELISTED
Athenahealth, Inc.
ATHN
– –
-103,439
DNB
2995
DELISTED
Dun & Bradstreet
DNB
– –
-60,808
P
2996
DELISTED
Pandora Media Inc
P
– –
-759,290
SEND
2997
DELISTED
SendGrid, Inc.
SEND
– –
-195,792
VVC
2998
DELISTED
Vectren Corporation
VVC
– –
-100,679
WRD
2999
DELISTED
WildHorse Resource Development
WRD
– –
-67,461
ESIO
3000
DELISTED
Electro Scientific Industries
ESIO
– –
-109,358
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