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Teachers Advisors Inc

Q3 2017 Holdings

Filed 2017-11-13 | 3103 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PetIQ Inc(PETQEUR)CS71639T106$35413,0570.0%
Community Bankers Trust CorpCS203612106$35538,5350.0%
Duluth Holdings Inc(DLTH)CS26443V101$35617,5240.0%
United States Lime & Minerals Inc(USLM)CS911922102$3564,2410.0%
Penns Woods Bancorp IncCS708430103$3577,6770.0%
Safety Income and Growth IncRTCS78649D104$35819,1800.0%
Southern Missouri Bancorp Inc(SMBC)CS843380106$3619,8840.0%
Veracyte Inc(VCYT)CS92337F107$36341,4060.0%
Central Valley Community Bancorp(CVCYUSD)CS155685100$36316,2670.0%
VirnetX Holding CorpCS92823T108$36392,9770.0%
Federated National Holding CoCS31422T101$36623,4660.0%
Surgery Partners Inc(SGRY)CS86881A100$36735,4830.0%
MobileIron Inc(MOBL)CS60739U204$36899,3710.0%
AV Homes IncCS00234P102$36821,4450.0%
Gold Resource Corp(GORO)CS38068T105$36998,3560.0%
Axovant Sciences LtdCSG0750W104$36953,6070.0%
Planet Payment IncCSU72603118$36985,9820.0%
Shore Bancshares Inc(SHBI)CS825107105$37022,1970.0%
Premier Financial Bancorp Inc(PFBI)CS74050M105$37117,0330.0%
TPG RE Finance Trust Inc(TRTX)RTCS87266M107$37118,7820.0%
Kura Oncology Inc(KURA)CS50127T109$37124,8160.0%
iShares Msci Eafe Small-Cap ETF(SCZ)ET464288273$3726,0000.0%
Teekay Tankers LtdCSY8565N102$372229,5770.0%
Nathan's Famous Inc(NATH)CS632347100$3775,0930.0%
Evolution Petroleum Corp(EPM)CS30049A107$37752,2970.0%
Bankwell Financial Group Inc(BWFG)CS06654A103$38010,2980.0%
Bear State Financial IncCS073844102$38037,0800.0%
Gulf Island Fabrication Inc(GIFI)CS402307102$38129,9960.0%
Cherry Hill Mortgage Investment Corp(CHMI)RTCS164651101$38121,0410.0%
Durect Corp(DRRXEUR)CS266605104$383216,1210.0%
Pzena Investment Management IncCS74731Q103$38335,1460.0%
Ardagh Group SACSL0223L101$38317,8900.0%
Great Ajax CorpRTCS38983D300$38427,2220.0%
MutualFirst Financial IncCS62845B104$38510,0160.0%
Southern First Bancshares Inc(SFST)CS842873101$38610,6090.0%
Lindblad Expeditions Holdings Inc(LIND)CS535219109$38636,0560.0%
Atlas Financial Holdings IncCSG06207115$38720,4630.0%
TechTarget Inc(EFT)CS87874R100$38832,4900.0%
Jernigan Capital IncRTCS476405105$38818,8710.0%
Selecta Biosciences Inc(SELBUSD)CS816212104$38921,2920.0%
Franklin Covey Co(FC)CS353469109$38919,1590.0%
Gener8 Maritime IncCSY26889108$38986,2720.0%
Neff CorpCS640094207$39215,6820.0%
BankFinancial Corp(BFINUSD)CS06643P104$39424,7880.0%
KKR Real Estate Finance Trust Inc(KREF)CS48251K100$39518,7740.0%
Southern National Bancorp of Virginia IncCS843395104$39623,3200.0%
Parker Drilling CoCS701081101$396359,6620.0%
Civista Bancshares Inc(CIVB)CS178867107$39817,7990.0%
Insys Therapeutics IncCS45824V209$40045,0160.0%
RCI Hospitality Holdings Inc(RICK)CS74934Q108$40116,1860.0%
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