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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
PES
2501
DELISTED
Pioneer Energy Services Corp.
PES
$530K ﹤0.01%
196,411
+41,763
+27% +$132K
FFKT
2502
DELISTED
Farmers Capital Bank Corp
FFKT
$527K ﹤0.01%
13,186
– –
XPRO icon
2503
Expro Ltd
XPRO
$1.75B
$525K ﹤0.01%
16,129
+146
+0.9% +$5.65K
LAYN
2504
DELISTED
Layne Christensen Co
LAYN
$523K ﹤0.01%
35,051
– –
NTRA icon
2505
Natera
NTRA
$36.1B
$522K ﹤0.01%
56,320
-458
-0.8% -$4.49K
OPCH icon
2506
Option Care Health
OPCH
$3.53B
$518K ﹤0.01%
52,663
– –
WNEB icon
2507
Western New England Bancorp
WNEB
$295M
$518K ﹤0.01%
48,650
– –
MOBL
2508
DELISTED
MobileIron, Inc.
MOBL
$517K ﹤0.01%
104,494
+5,123
+5% +$23.3K
CNXN icon
2509
PC Connection
CNXN
$2.1B
$516K ﹤0.01%
20,644
– –
RBBN icon
2510
Ribbon Communications
RBBN
$361M
$515K ﹤0.01%
101,071
-10,263
-9% -$66.4K
ZOES
2511
DELISTED
Zoe's Kitchen, Inc.
ZOES
$515K ﹤0.01%
35,680
– –
NKSH icon
2512
National Bankshares
NKSH
$254M
$512K ﹤0.01%
11,367
– –
ARTNA icon
2513
Artesian Resources
ARTNA
$361M
$510K ﹤0.01%
13,987
– –
ATEX icon
2514
Anterix
ATEX
$1.78B
$507K ﹤0.01%
16,995
– –
AXTI icon
2515
AXT Inc
AXTI
$2.8B
$506K ﹤0.01%
69,861
– –
GBLI icon
2516
Global Indemnity Group
GBLI
$405M
$506K ﹤0.01%
14,666
– –
CDZI icon
2517
Cadiz
CDZI
$259M
$502K ﹤0.01%
37,167
-2,590
-7% -$36.4K
RDI icon
2518
Reading International Class A
RDI
$33.2M
$500K ﹤0.01%
30,036
– –
CORI
2519
DELISTED
Corium International, Inc.
CORI
$500K ﹤0.01%
43,603
+5,867
+16% +$70.8K
SEI
2520
Solaris Energy Infrastructure
SEI
$2.9B
$497K ﹤0.01%
30,040
– –
ITIC
2521
Investors Title Co
ITIC
$549M
$496K ﹤0.01%
2,480
– –
POWL icon
2522
Powell Industries
POWL
$7.32B
$496K ﹤0.01%
55,470
– –
SFE
2523
DELISTED
Safeguard Scientifics, Inc.
SFE
$493K ﹤0.01%
40,213
– –
SRGA
2524
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$493K ﹤0.01%
3,570
– –
KREF
2525
KKR Real Estate Finance Trust
KREF
$471M
$491K ﹤0.01%
24,471
+5,697
+30% +$112K
99 100
101
102 103

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HFS
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BB
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BCPEM
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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.