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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
3001
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-68,769
CVON
3002
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-31,415
HDP
3003
DELISTED
Hortonworks, Inc.
HDP
– –
-197,157
GNBC
3004
DELISTED
Green Bancorp, Inc
GNBC
– –
-50,214
STBZ
3005
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-79,340
SCG
3006
DELISTED
Scana
SCG
– –
-193,483
SIR
3007
DELISTED
SELECT INCOME REIT
SIR
– –
-194,400
GBNK
3008
DELISTED
Guaranty Bancorp
GBNK
– –
-51,189
FCB
3009
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-359,694
CORI
3010
DELISTED
Corium International, Inc.
CORI
– –
-51,540
WIN
3011
DELISTED
Windstream Holdings Inc
WIN
– –
-58,076
EGL
3012
DELISTED
Engility Holdings, Inc.
EGL
– –
-35,882
PHIIK
3013
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-18,834
FNM.PRS
3014
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-3,098,472
FRE.PRZ
3015
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-1,332,371
REN
3016
DELISTED
Resolute Energy Corporaton
REN
– –
-47,150
VTRB
3017
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-485,265
MB
3018
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-162,934
BBAR icon
3019
BBVA Argentina
BBAR
$3.64B
– –
-878,080
CX icon
3020
Cemex
CX
$18.6B
– –
-2,269,800
FCEL icon
3021
FuelCell Energy
FCEL
$1.12B
– –
-307
SPA
3022
DELISTED
Sparton
SPA
– –
-28,061
117 118 119 120
121