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

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
2976
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$35K ﹤0.01%
18,834
-5,206
GSAT icon
2977
Globalstar
GSAT
$7.88B
$32K ﹤0.01%
3,286
+428
ZN
2978
DELISTED
Zion Oil & Gas, Inc.
ZN
$29K ﹤0.01%
68,673
MLNT
2979
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$24K ﹤0.01%
6,078
CVEO icon
2980
Civeo
CVEO
$265M
$23K ﹤0.01%
1,366
+296
NH
2981
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
2,105
BW icon
2982
Babcock & Wilcox
BW
$557M
$15K ﹤0.01%
3,959
CORI
2983
DELISTED
Corium International, Inc.
CORI
$9K ﹤0.01%
51,540
AMR
2984
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
+742,661
AMX icon
2985
America Movil
AMX
$62.2B
– –
-914,800
BOC icon
2986
Boston Omaha
BOC
$399M
– –
-6,858
BTI icon
2987
British American Tobacco
BTI
$124B
– –
-77,460
BUD icon
2988
AB InBev
BUD
$126B
– –
-137,497
CELC icon
2989
Celcuity
CELC
$4.79B
– –
-7,195
CVE icon
2990
Cenovus Energy
CVE
$31.1B
– –
-5,570,638
FBIO icon
2991
Fortress Biotech
FBIO
$110M
– –
-4,563
FCCO icon
2992
First Community Corp
FCCO
$238M
– –
-9,345
FGBI icon
2993
First Guaranty Bancshares
FGBI
$77.5M
– –
-10,041
FSBW icon
2994
FS Bancorp
FSBW
$327M
– –
-8,206
IRMD icon
2995
iRadimed
IRMD
$1.22B
– –
-7,027
MDXG icon
2996
MiMedx Group
MDXG
$1.04B
– –
-211,062
MFC icon
2997
Manulife Financial
MFC
$61.3B
– –
-996,607
MGA icon
2998
Magna International
MGA
$15.5B
– –
-148,943
PAGP icon
2999
Plains GP Holdings
PAGP
$3.71B
– –
-468,912
PEBK icon
3000
Peoples Bancorp of North Carolina
PEBK
$202M
– –
-8,111
118 119
120
121 122