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
ESND
3001
DELISTED
Essendant Inc.
ESND
– –
-76,712
ANCX
3002
DELISTED
Access National Corp
ANCX
– –
-29,839
BOJA
3003
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-36,784
TSRO
3004
DELISTED
TESARO, Inc.
TSRO
– –
-66,245
IMPV
3005
DELISTED
Imperva, Inc.
IMPV
– –
-134,027
APTI
3006
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-68,769
CVON
3007
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-31,415
HDP
3008
DELISTED
Hortonworks, Inc.
HDP
– –
-197,157
GNBC
3009
DELISTED
Green Bancorp, Inc
GNBC
– –
-50,214
STBZ
3010
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-79,340
SCG
3011
DELISTED
Scana
SCG
– –
-193,483
SIR
3012
DELISTED
SELECT INCOME REIT
SIR
– –
-194,400
GBNK
3013
DELISTED
Guaranty Bancorp
GBNK
– –
-51,189
FCB
3014
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-359,694
CORI
3015
DELISTED
Corium International, Inc.
CORI
– –
-51,540
WIN
3016
DELISTED
Windstream Holdings Inc
WIN
– –
-58,076
EGL
3017
DELISTED
Engility Holdings, Inc.
EGL
– –
-35,882
PHIIK
3018
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-18,834
FNM.PRS
3019
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-3,098,472
FRE.PRZ
3020
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-1,332,371
REN
3021
DELISTED
Resolute Energy Corporaton
REN
– –
-47,150
VTRB
3022
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-485,265
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