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 17.25%
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
PHH
3001
DELISTED
PHH Corporation
PHH
– –
-80,749
AVHI
3002
DELISTED
A V Homes, Inc.
AVHI
– –
-25,613
FBNK
3003
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-26,334
ANDV
3004
DELISTED
Andeavor
ANDV
– –
-509,130
AMX icon
3005
America Movil
AMX
$61.6B
– –
-914,800
BOC icon
3006
Boston Omaha
BOC
$386M
– –
-6,858
BTI icon
3007
British American Tobacco
BTI
$126B
– –
-77,460
BUD icon
3008
AB InBev
BUD
$133B
– –
-137,497
CELC icon
3009
Celcuity
CELC
$4.95B
– –
-7,195
CVE icon
3010
Cenovus Energy
CVE
$34B
– –
-5,570,638
FBIO icon
3011
Fortress Biotech
FBIO
$115M
– –
-4,563
FCCO icon
3012
First Community Corp
FCCO
$274M
– –
-9,345
FGBI icon
3013
First Guaranty Bancshares
FGBI
$123M
– –
-10,041
FSBW icon
3014
FS Bancorp
FSBW
$316M
– –
-8,206
IRMD icon
3015
iRadimed
IRMD
$1.3B
– –
-7,027
MDXG icon
3016
MiMedx Group
MDXG
$803M
– –
-211,062
MFC icon
3017
Manulife Financial
MFC
$62.7B
– –
-996,607
MGA icon
3018
Magna International
MGA
$15.5B
– –
-148,943
PAGP icon
3019
Plains GP Holdings
PAGP
$4.07B
– –
-468,912
MARK
3020
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,327
SFUN
3021
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,418
GSKY
3022
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-942,178
ICBK
3023
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-8,961
FRAN
3024
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,470
DLPH
3025
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-60,768
119 120
121
122 123