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
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

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
EVHC
3051
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-227,603
WEB
3052
DELISTED
Web.com Group, Inc.
WEB
– –
-76,126
GPT
3053
DELISTED
Gramercy Property Trust
GPT
– –
-307,757
SYNT
3054
DELISTED
Syntel Inc
SYNT
– –
-127,052
CVG
3055
DELISTED
Convergys
CVG
– –
-178,077
PHH
3056
DELISTED
PHH Corporation
PHH
– –
-80,749
AVHI
3057
DELISTED
A V Homes, Inc.
AVHI
– –
-25,613
FBNK
3058
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-26,334
ANDV
3059
DELISTED
Andeavor
ANDV
– –
-509,130
XCRA
3060
DELISTED
Xcerra Corporation
XCRA
– –
-106,437
FSNN
3061
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-25,453
ORIG
3062
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-108,320
CA
3063
DELISTED
CA, Inc.
CA
– –
-1,158,606
LPNT
3064
DELISTED
LifePoint Health, Inc.
LPNT
– –
-91,446
GLF
3065
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-325,257
COBZ
3066
DELISTED
CoBiz Financial,Inc
COBZ
– –
-28,265
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