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
XOXO
3026
DELISTED
Xo Group Inc
XOXO
– –
-398,612
ESRX
3027
DELISTED
Express Scripts Holding Company
ESRX
– –
-882,303
ABCD
3028
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-29,867
KERX
3029
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-172,019
OCLR
3030
DELISTED
Oclaro Inc.
OCLR
– –
-2,237,739
FCE.A
3031
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-479,645
SONC
3032
DELISTED
Sonic Corp
SONC
– –
-69,090
ARII
3033
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,778
LHO
3034
DELISTED
LaSalle Hotel Properties
LHO
– –
-234,976
AFSI
3035
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-252,627
EGN
3036
DELISTED
Energen
EGN
– –
-405,776
AET
3037
DELISTED
Aetna Inc
AET
– –
-620,576
COL
3038
DELISTED
Rockwell Collins
COL
– –
-378,899
ZOES
3039
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-41,800
NWY
3040
DELISTED
New York & Co Inc
NWY
– –
-40,275
KMG
3041
DELISTED
KMG Chemicals Inc
KMG
– –
-34,236
KTWO
3042
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-79,427
KS
3043
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-192,221
PX
3044
DELISTED
Praxair Inc
PX
– –
-1,105,943
PF
3045
DELISTED
Pinnacle Foods, Inc.
PF
– –
-824,517
SVU
3046
DELISTED
SUPERVALU Inc.
SVU
– –
-73,610
PERY
3047
DELISTED
Perry Ellis International Inc
PERY
– –
-26,339
EGC
3048
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-81,292
REIS
3049
DELISTED
Reis, Inc.
REIS
– –
-15,108
PNK
3050
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100,046
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