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
PVBC
3001
DELISTED
Provident Bancorp
PVBC
– –
-15,723
SE icon
3002
Sea Limited
SE
$79.9B
– –
-1,438,200
SGA icon
3003
Saga Communications
SGA
$77.2M
– –
-5,919
SNY icon
3004
Sanofi
SNY
$121B
– –
-706,444
SRRK icon
3005
Scholar Rock
SRRK
$4.44B
– –
-8,016
STIM icon
3006
Neuronetics
STIM
$91.8M
– –
-8,326
CCEC
3007
Capital Clean Energy Carriers
CCEC
$1.22B
– –
-146,457
USAP
3008
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,705
MARK
3009
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,327
SFUN
3010
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,418
GSKY
3011
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-942,178
ICBK
3012
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-8,961
FRAN
3013
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,470
DLPH
3014
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-60,768
SBBX
3015
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-8,873
PYX
3016
DELISTED
Pyxus International, Inc.
PYX
– –
-19,670
PIR
3017
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,305
AAC
3018
DELISTED
AAC Holdings
AAC
– –
-31,357
HIFR
3019
DELISTED
InfraREIT, Inc.
HIFR
– –
-512,298
CLD
3020
DELISTED
Cloud Peak Energy Inc
CLD
– –
-157,221
SGYP
3021
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-521,138
ELGX
3022
DELISTED
Endologix Inc
ELGX
– –
-21,826
SN
3023
DELISTED
Sanchez Energy Corporation
SN
– –
-142,739
GOV
3024
DELISTED
Government Properties Income Trust
GOV
– –
-194,699
ECYT
3025
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-499,762
119 120
121
122 123