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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
VATE icon
2576
INNOVATE Corp
VATE
$106M
$445K ﹤0.01%
8,452
– –
GORO icon
2577
Goldgroup Mining Inc.
GORO
$152M
$444K ﹤0.01%
98,356
– –
CTO
2578
CTO Realty Growth
CTO
$740M
$443K ﹤0.01%
25,976
– –
KALA icon
2579
KALA BIO
KALA
$12.3M
$443K ﹤0.01%
11
+3
+38% +$114K
NAT icon
2580
Nordic American Tanker
NAT
$1.35B
$443K ﹤0.01%
228,313
+43,482
+24% +$99.6K
DSPG
2581
DELISTED
DSP Group Inc
DSPG
$443K ﹤0.01%
37,578
-2,234
-6% -$28K
DGII icon
2582
Digi International
DGII
$2.53B
$442K ﹤0.01%
42,937
– –
AQ
2583
DELISTED
Aquantia Corp. Common Stock
AQ
$442K ﹤0.01%
28,139
+15,600
+124% +$217K
CSLT
2584
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$441K ﹤0.01%
120,691
– –
EPM icon
2585
Evolution Petroleum
EPM
$131M
$440K ﹤0.01%
54,605
+2,308
+4% +$17.9K
FBRX icon
2586
Forte Biosciences
FBRX
$1.57B
$440K ﹤0.01%
99
+43
+77% +$199K
LBRT icon
2587
Liberty Energy
LBRT
$2.89B
$440K ﹤0.01%
+26,026
New +$513K
ZIXI
2588
DELISTED
Zix Corporation
ZIXI
$439K ﹤0.01%
102,911
– –
DMRC icon
2589
Digimarc Corp
DMRC
$145M
$437K ﹤0.01%
18,255
– –
HOV icon
2590
Hovnanian Enterprises
HOV
$800M
$435K ﹤0.01%
9,511
+63
+0.7% +$3.63K
CLSD
2591
DELISTED
Clearside Biomedical
CLSD
$431K ﹤0.01%
2,678
– –
TNAV
2592
DELISTED
Telenav Inc.
TNAV
$431K ﹤0.01%
79,741
– –
SN
2593
DELISTED
Sanchez Energy Corporation
SN
$430K ﹤0.01%
137,378
+2,902
+2% +$12K
PI icon
2594
Impinj
PI
$4.05B
$429K ﹤0.01%
32,920
– –
LLEX
2595
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$428K ﹤0.01%
107,749
+4,179
+4% +$16.9K
RETA
2596
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$427K ﹤0.01%
20,841
+154
+0.7% +$3.96K
JCAP
2597
DELISTED
Jernigan Capital, Inc.
JCAP
$427K ﹤0.01%
23,613
– –
BOJA
2598
DELISTED
Bojangles', Inc. Common Stock
BOJA
$427K ﹤0.01%
30,863
– –
CVLY
2599
DELISTED
Codorus Valley Bancorp Inc
CVLY
$426K ﹤0.01%
16,712
– –
BATRA icon
2600
Atlanta Braves Holdings Series A
BATRA
$3.53B
$425K ﹤0.01%
18,676
– –
102 103
104
105 106

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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.