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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
2201
DELISTED
VERITIV CORPORATION
VRTV
$958K ﹤0.01%
38,351
+300
ARAY icon
2202
Accuray
ARAY
$58.5M
$954K ﹤0.01%
279,877
-1,572
FET icon
2203
Forum Energy Technologies
FET
$675M
$952K ﹤0.01%
11,522
+913
WRD
2204
DELISTED
WildHorse Resource Development
WRD
$952K ﹤0.01%
67,461
+4,523
BOOM icon
2205
DMC Global
BOOM
$110M
$951K ﹤0.01%
27,080
HZO icon
2206
MarineMax
HZO
$615M
$946K ﹤0.01%
51,677
-2,937
INO icon
2207
Inovio Pharmaceuticals
INO
$121M
$946K ﹤0.01%
19,700
OMN
2208
DELISTED
OMNOVA Solutions Inc.
OMN
$946K ﹤0.01%
129,068
+5,664
ACH
2209
Accendra Health
ACH
$187M
$944K ﹤0.01%
149,133
-3,335
ANIK icon
2210
Anika Therapeutics
ANIK
$199M
$937K ﹤0.01%
27,882
-202
DXPE icon
2211
DXP Enterprises
DXPE
$2.15B
$936K ﹤0.01%
33,629
-9,084
PETQ
2212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$936K ﹤0.01%
39,901
+6,324
IIIN icon
2213
Insteel Industries
IIIN
$649M
$931K ﹤0.01%
38,334
+2,667
WSR
2214
Whitestone REIT
WSR
$827M
$930K ﹤0.01%
75,829
FCBC icon
2215
First Community Bankshares
FCBC
$739M
$929K ﹤0.01%
29,521
NOG icon
2216
Northern Oil and Gas
NOG
$2.79B
$929K ﹤0.01%
41,092
+3,532
IPHS
2217
DELISTED
Innophos Holdings, Inc.
IPHS
$929K ﹤0.01%
37,859
PDLI
2218
DELISTED
PDL BioPharma, Inc.
PDLI
$927K ﹤0.01%
319,507
+25,863
PETS icon
2219
PetMed Express
PETS
$57.6M
$926K ﹤0.01%
39,800
-2,028
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
$924K ﹤0.01%
37,689
IBCP icon
2221
Independent Bank Corp
IBCP
$701M
$921K ﹤0.01%
43,831
WINA icon
2222
Winmark
WINA
$1.57B
$920K ﹤0.01%
5,788
+512
CBL
2223
DELISTED
CBL& Associates Properties, Inc.
CBL
$918K ﹤0.01%
478,357
+2,703
PPC icon
2224
Pilgrim's Pride
PPC
$9.29B
$916K ﹤0.01%
59,052
MRT
2225
DELISTED
MedEquities Realty Trust, Inc.
MRT
$914K ﹤0.01%
133,625
+11,032
87 88
89
90 91