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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
2976
Globalstar
GSAT
$10.4B
$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
$334M
$23K ﹤0.01%
1,366
+296
NH
2980
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
2,105
BW icon
2981
Babcock & Wilcox
BW
$2.16B
$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
AMX icon
2984
America Movil
AMX
$77.4B
– –
-914,800
BOC icon
2985
Boston Omaha
BOC
$380M
– –
-6,858
BTI icon
2986
British American Tobacco
BTI
$122B
– –
-77,460
BUD icon
2987
AB InBev
BUD
$140B
– –
-137,497
CELC icon
2988
Celcuity
CELC
$5.92B
– –
-7,195
CVE icon
2989
Cenovus Energy
CVE
$48.7B
– –
-5,570,638
FBIO icon
2990
Fortress Biotech
FBIO
$72.5M
– –
-4,563
FCCO icon
2991
First Community Corp
FCCO
$288M
– –
-9,345
FGBI icon
2992
First Guaranty Bancshares
FGBI
$152M
– –
-10,041
FSBW icon
2993
FS Bancorp
FSBW
$311M
– –
-8,206
IRMD icon
2994
iRadimed
IRMD
$1.15B
– –
-7,027
MDXG icon
2995
MiMedx Group
MDXG
$492M
– –
-211,062
MFC icon
2996
Manulife Financial
MFC
$64.1B
– –
-996,607
MGA icon
2997
Magna International
MGA
$17B
– –
-148,943
PAGP icon
2998
Plains GP Holdings
PAGP
$4.54B
– –
-468,912
PEBK icon
2999
Peoples Bancorp of North Carolina
PEBK
$210M
– –
-8,111
PVBC
3000
DELISTED
Provident Bancorp
PVBC
– –
-15,723
118 119
120
121 122