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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
2976
Globalstar
GSAT
$7.36B
$32K ﹤0.01%
3,286
+428
ZN
2977
DELISTED
Zion Oil & Gas, Inc.
ZN
$29K ﹤0.01%
68,673
MLNT
2978
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$24K ﹤0.01%
6,078
CVEO icon
2979
Civeo
CVEO
$335M
$23K ﹤0.01%
1,366
+296
NH
2980
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
2,105
BW icon
2981
Babcock & Wilcox
BW
$1.4B
$15K ﹤0.01%
3,959
CORI
2982
DELISTED
Corium International, Inc.
CORI
$9K ﹤0.01%
51,540
AMR
2983
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
+742,661
KLXI
2984
DELISTED
KLX Inc.
KLXI
– –
-99,186
AMX icon
2985
America Movil
AMX
$73.4B
– –
-914,800
BOC icon
2986
Boston Omaha
BOC
$406M
– –
-6,858
BTI icon
2987
British American Tobacco
BTI
$127B
– –
-77,460
BUD icon
2988
AB InBev
BUD
$144B
– –
-137,497
CELC icon
2989
Celcuity
CELC
$5.26B
– –
-7,195
CVE icon
2990
Cenovus Energy
CVE
$43.3B
– –
-5,570,638
FBIO icon
2991
Fortress Biotech
FBIO
$95.6M
– –
-4,563
FCCO icon
2992
First Community Corp
FCCO
$266M
– –
-9,345
FGBI icon
2993
First Guaranty Bancshares
FGBI
$139M
– –
-10,041
FSBW icon
2994
FS Bancorp
FSBW
$293M
– –
-8,206
IRMD icon
2995
iRadimed
IRMD
$1.28B
– –
-7,027
MDXG icon
2996
MiMedx Group
MDXG
$709M
– –
-211,062
MFC icon
2997
Manulife Financial
MFC
$57.5B
– –
-996,607
MGA icon
2998
Magna International
MGA
$16.8B
– –
-148,943
PAGP icon
2999
Plains GP Holdings
PAGP
$4.67B
– –
-468,912
PEBK icon
3000
Peoples Bancorp of North Carolina
PEBK
$201M
– –
-8,111
118 119
120
121 122