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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
SQM icon
2601
Sociedad Química y Minera de Chile
SQM
$19.1B
$425K ﹤0.01%
8,639
-2,428
-22% -$131K
BLMT
2602
DELISTED
BSB Bancorp, Inc.
BLMT
$425K ﹤0.01%
13,883
– –
MRLN
2603
DELISTED
Marlin Business Services Corp
MRLN
$424K ﹤0.01%
14,973
– –
BFIN
2604
DELISTED
BankFinancial
BFIN
$421K ﹤0.01%
24,788
– –
CNBKA
2605
DELISTED
Century Bancorp Inc/Mass
CNBKA
$420K ﹤0.01%
5,292
– –
SHBI icon
2606
Shore Bancshares
SHBI
$817M
$419K ﹤0.01%
22,197
– –
DJCO icon
2607
Daily Journal
DJCO
$815M
$416K ﹤0.01%
1,820
– –
LCTX icon
2608
Lineage Cell Therapeutics
LCTX
$267M
$416K ﹤0.01%
176,634
– –
NPTN
2609
DELISTED
NEOPHOTONICS CORP
NPTN
$416K ﹤0.01%
60,667
– –
PVLA
2610
Palvella Therapeutics
PVLA
$2.05B
$415K ﹤0.01%
761
– –
EMCI
2611
DELISTED
EMC INS Group Inc
EMCI
$414K ﹤0.01%
15,281
– –
LYTS icon
2612
LSI Industries
LYTS
$880M
$413K ﹤0.01%
50,937
+4,282
+9% +$33.4K
CMRX
2613
DELISTED
Chimerix, Inc.
CMRX
$412K ﹤0.01%
79,317
– –
HONE
2614
DELISTED
HarborOne Bancorp
HONE
$409K ﹤0.01%
41,554
– –
CIVB icon
2615
Civista Bancshares
CIVB
$609M
$407K ﹤0.01%
17,799
– –
EHTH icon
2616
eHealth
EHTH
$43.2M
$405K ﹤0.01%
28,267
– –
NRIM icon
2617
Northrim BanCorp
NRIM
$600M
$405K ﹤0.01%
46,852
– –
SFS
2618
DELISTED
Smart & Final Stores, Inc.
SFS
$404K ﹤0.01%
72,710
+349
+0.5% +$2.79K
WLDN icon
2619
Willdan Group
WLDN
$1.06B
$403K ﹤0.01%
14,221
– –
ASC icon
2620
Ardmore Shipping
ASC
$669M
$401K ﹤0.01%
52,799
– –
CECO icon
2621
Ceco Environmental
CECO
$3.94B
$399K ﹤0.01%
89,587
– –
TNK icon
2622
Teekay Tankers
TNK
$2.66B
$398K ﹤0.01%
41,784
– –
AVHI
2623
DELISTED
A V Homes, Inc.
AVHI
$398K ﹤0.01%
21,445
– –
ZEUS
2624
DELISTED
Olympic Steel
ZEUS
$397K ﹤0.01%
19,337
– –
INAP
2625
DELISTED
Internap Corporation
INAP
$396K ﹤0.01%
35,977
– –
103 104
105
106 107

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TCIM
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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.