We are live on ! Find out more
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
CIVI
2526
DELISTED
Civitas Solutions, Inc.
CIVI
$489K ﹤0.01%
31,728
+2,250
+8% +$34.2K
FRST icon
2527
Primis Financial Corp
FRST
$398M
$487K ﹤0.01%
30,750
+7,430
+32% +$119K
RC
2528
Ready Capital
RC
$261M
$487K ﹤0.01%
32,144
– –
GNRT
2529
DELISTED
Gener8 Maritime, Inc.
GNRT
$487K ﹤0.01%
86,272
– –
ALNT icon
2530
Allient
ALNT
$1.42B
$486K ﹤0.01%
18,350
-1,267
-6% -$28.8K
FBMS
2531
DELISTED
The First Bancshares, Inc.
FBMS
$485K ﹤0.01%
15,024
– –
ACGN
2532
DELISTED
Aceragen Inc
ACGN
$485K ﹤0.01%
1,939
– –
TUSK icon
2533
Mammoth Energy Services
TUSK
$125M
$483K ﹤0.01%
15,060
-490
-3% -$12.2K
ONIT
2534
Onity Group
ONIT
$341M
$482K ﹤0.01%
7,793
– –
HIFS icon
2535
Hingham Institution for Saving
HIFS
$634M
$481K ﹤0.01%
2,336
– –
OLBK
2536
DELISTED
Old Line Bancshares, Inc.
OLBK
$481K ﹤0.01%
14,563
– –
GPX
2537
DELISTED
GP Strategies Corp.
GPX
$480K ﹤0.01%
21,198
– –
FOR icon
2538
Forestar Group
FOR
$1.5B
$479K ﹤0.01%
22,671
– –
LMNR icon
2539
Limoneira
LMNR
$245M
$478K ﹤0.01%
20,160
– –
COOP
2540
DELISTED
Mr. Cooper
COOP
$477K ﹤0.01%
28,018
– –
AT
2541
DELISTED
Atlantic Power Corporation
AT
$477K ﹤0.01%
227,203
– –
TPIC
2542
DELISTED
TPI Composites
TPIC
$476K ﹤0.01%
21,192
– –
HURC icon
2543
Hurco Companies Inc
HURC
$135M
$475K ﹤0.01%
10,356
– –
RNET
2544
DELISTED
RigNet, Inc.
RNET
$474K ﹤0.01%
34,830
+407
+1% +$6.25K
SMMF
2545
DELISTED
Summit Financial Group, Inc.
SMMF
$473K ﹤0.01%
18,926
– –
SFST icon
2546
Southern First Bancshares
SFST
$592M
$472K ﹤0.01%
10,609
– –
TTSH
2547
DELISTED
Tile Shop Holdings
TTSH
$469K ﹤0.01%
78,095
+12,478
+19% +$96.7K
VYNE icon
2548
VYNE Therapeutics
VYNE
$19.1M
$469K ﹤0.01%
+3
New +$365K
BRG
2549
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$466K ﹤0.01%
54,828
– –
MLR icon
2550
Miller Industries
MLR
$584M
$463K ﹤0.01%
18,524
– –
100 101
102
103 104

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.