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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
RMTI icon
2551
Rockwell Medical
RMTI
$27.6M
$463K ﹤0.01%
807
– –
DRRX
2552
DELISTED
DURECT Corp
DRRX
$462K ﹤0.01%
21,612
– –
CLD
2553
DELISTED
Cloud Peak Energy Inc
CLD
$462K ﹤0.01%
158,857
– –
ARMO
2554
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$462K ﹤0.01%
+12,362
New +$520K
ECOM
2555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$461K ﹤0.01%
50,692
+536
+1% +$4.89K
TREC
2556
DELISTED
Trecora Resources
TREC
$461K ﹤0.01%
33,906
– –
AMRC icon
2557
Ameresco
AMRC
$1.04B
$460K ﹤0.01%
35,357
– –
RICK icon
2558
RCI Hospitality Holdings
RICK
$203M
$460K ﹤0.01%
16,186
– –
SENEA icon
2559
Seneca Foods Class A
SENEA
$1.15B
$460K ﹤0.01%
16,609
+104
+0.6% +$3.13K
SPA
2560
DELISTED
Sparton
SPA
$459K ﹤0.01%
26,357
– –
DSKE
2561
DELISTED
Daseke, Inc. Common Stock
DSKE
$458K ﹤0.01%
46,773
+7,063
+18% +$84.3K
MCBC
2562
DELISTED
Macatawa Bank Corp
MCBC
$454K ﹤0.01%
44,213
– –
REV
2563
DELISTED
Revlon, Inc.
REV
$454K ﹤0.01%
22,047
– –
ARQ icon
2564
Arq
ARQ
$83.7M
$452K ﹤0.01%
39,611
– –
OPY icon
2565
Oppenheimer Holdings
OPY
$1.2B
$451K ﹤0.01%
17,517
+2,679
+18% +$72.2K
MITK icon
2566
Mitek Systems
MITK
$758M
$450K ﹤0.01%
60,786
– –
CCBG icon
2567
Capital City Bank Group
CCBG
$904M
$448K ﹤0.01%
18,118
– –
BSTC
2568
DELISTED
BioSpecifics Technologies Corp.
BSTC
$448K ﹤0.01%
10,098
– –
AGS
2569
DELISTED
PlayAGS
AGS
$447K ﹤0.01%
+19,212
New +$394K
HBCP icon
2570
Home Bancorp
HBCP
$563M
$447K ﹤0.01%
10,348
– –
ARD
2571
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$447K ﹤0.01%
23,943
– –
BREW
2572
DELISTED
Craft Brew Alliance, Inc.
BREW
$447K ﹤0.01%
24,057
– –
CZNC icon
2573
Citizens & Northern Corp
CZNC
$450M
$446K ﹤0.01%
19,331
– –
RST
2574
DELISTED
ROSETTA STONE INC
RST
$446K ﹤0.01%
33,881
– –
ACET
2575
DELISTED
Aceto Corp
ACET
$446K ﹤0.01%
58,711
+1,046
+2% +$9.14K
101 102
103
104 105

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HFS
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SBAM
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BB
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SA
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WF
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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.