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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$77.1B
AUM Growth
-$730M
Cap. Flow
-$62.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,364
Reduced
765
Closed
145

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$118M
2
CSCO icon
Cisco
CSCO
+$99.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$81.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.1M
5
GILD icon
Gilead Sciences
GILD
+$77.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$94.3M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
AAPL icon
Apple
AAPL
+$75.6M
5
UNP icon
Union Pacific
UNP
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.48%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
2476
Gates Industrial Corporation Ltd.
GTES
$6.69B
$560K ﹤0.01%
+31,992
New +$576K
CSBK
2477
DELISTED
Clifton Bancorp Inc.
CSBK
$560K ﹤0.01%
35,757
– –
AFI
2478
DELISTED
Armstrong Flooring, Inc.
AFI
$559K ﹤0.01%
41,214
– –
BSRR icon
2479
Sierra Bancorp
BSRR
$531M
$558K ﹤0.01%
20,932
– –
DHT icon
2480
DHT Holdings
DHT
$2.99B
$557K ﹤0.01%
163,880
+19,395
+13% +$72K
PBPB
2481
DELISTED
Potbelly
PBPB
$557K ﹤0.01%
46,259
– –
GRBK icon
2482
Green Brick Partners
GRBK
$3.18B
$556K ﹤0.01%
51,031
+48
+0.1% +$525
CHUBA
2483
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$555K ﹤0.01%
24,688
-6,410
-21% -$134K
STRL icon
2484
Sterling Infrastructure
STRL
$16.5B
$554K ﹤0.01%
48,351
– –
ARII
2485
DELISTED
American Railcar Industries, Inc.
ARII
$554K ﹤0.01%
14,818
+1,896
+15% +$73.5K
CYTK icon
2486
Cytokinetics
CYTK
$10.8B
$552K ﹤0.01%
76,619
– –
GLDD
2487
DELISTED
Great Lakes Dredge & Dock
GLDD
$552K ﹤0.01%
119,909
+611
+0.5% +$2.9K
BLCM
2488
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$552K ﹤0.01%
8,416
+24
+0.3% +$1.81K
ESND
2489
DELISTED
Essendant Inc.
ESND
$552K ﹤0.01%
70,738
+1,161
+2% +$10K
MGI
2490
DELISTED
MoneyGram International, Inc. New
MGI
$551K ﹤0.01%
63,872
+10,935
+21% +$122K
DERM
2491
DELISTED
Dermira, Inc.
DERM
$549K ﹤0.01%
68,738
– –
AMNB
2492
DELISTED
American National Bankshares Inc
AMNB
$547K ﹤0.01%
14,542
– –
HCI icon
2493
HCI Group
HCI
$2.29B
$540K ﹤0.01%
14,155
– –
QTNA
2494
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$539K ﹤0.01%
39,354
– –
SMHI icon
2495
SEACOR Marine Holdings
SMHI
$216M
$538K ﹤0.01%
28,294
-2,189
-7% -$34.9K
MEDP icon
2496
Medpace
MEDP
$15.9B
$537K ﹤0.01%
15,381
+2,202
+17% +$80.4K
FNLC icon
2497
First Bancorp
FNLC
$400M
$534K ﹤0.01%
19,071
– –
PFIS icon
2498
Peoples Financial Services
PFIS
$720M
$533K ﹤0.01%
11,685
– –
BLBD icon
2499
Blue Bird Corp
BLBD
$2.34B
$531K ﹤0.01%
22,408
+9,450
+73% +$207K
NRC icon
2500
NRC Health Common Stock
NRC
$503M
$531K ﹤0.01%
18,139
-52
-0.3% -$1.75K
98 99
100
101 102

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Teachers Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Advisors held 3,119 positions worth $77.1B, down 0.94% from $77.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teachers Advisors's Q1 2018 filing shows 41 new, 1,364 increased, 765 reduced and 145 closed positions. Its largest new stake was Zscaler: 779,031 shares worth $21.9M. The largest sale was Melco Resorts & Entertainment, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q1 2018 buy was Zscaler: 779,031 shares worth $21.9M.
  • Teachers Advisors added most to Xilinx Inc in Q1 2018, an estimated $118M increase.
  • Teachers Advisors's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $94.3M.
  • Teachers Advisors fully exited Melco Resorts & Entertainment in Q1 2018, selling an estimated $173M.
  • Teachers Advisors's ten largest holdings make up 13% of its $77.1B portfolio in Q1 2018.
  • Teachers Advisors opened 41 new positions and closed 145 in Q1 2018.
  • Teachers Advisors's portfolio value fell 0.94% quarter-over-quarter to $77.1B.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.