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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
SNNA
2626
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$396K ﹤0.01%
21,081
+12,393
+143% +$217K
CPRX
2627
DELISTED
Catalyst Pharmaceutical
CPRX
$394K ﹤0.01%
165,060
+38,364
+30% +$127K
INBK icon
2628
First Internet Bancorp
INBK
$236M
$394K ﹤0.01%
10,653
– –
IHC
2629
DELISTED
Independence Holding Company
IHC
$392K ﹤0.01%
10,985
– –
PZN
2630
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$391K ﹤0.01%
35,146
– –
ORN icon
2631
Orion Group Holdings
ORN
$485M
$388K ﹤0.01%
58,825
– –
RUSHB icon
2632
Rush Enterprises Class B
RUSHB
$6B
$387K ﹤0.01%
21,584
– –
ATLO icon
2633
AMES National
ATLO
$271M
$386K ﹤0.01%
14,028
– –
VRA icon
2634
Vera Bradley
VRA
$104M
$386K ﹤0.01%
36,402
– –
TBNK
2635
DELISTED
Territorial Bancorp Inc.
TBNK
$385K ﹤0.01%
12,986
– –
BCOV
2636
DELISTED
Brightcove, Inc.
BCOV
$385K ﹤0.01%
55,329
– –
SIGM
2637
DELISTED
Sigma Designs Inc
SIGM
$385K ﹤0.01%
62,162
-7,159
-10% -$44.4K
ARA
2638
DELISTED
American Renal Associates Holdings, Inc
ARA
$384K ﹤0.01%
20,396
-947
-4% -$18.7K
APLS
2639
DELISTED
Apellis Pharmaceuticals
APLS
$383K ﹤0.01%
17,311
+4,876
+39% +$95.8K
BSF
2640
DELISTED
Bear State Financial, Inc.
BSF
$380K ﹤0.01%
37,080
– –
FONR
2641
DELISTED
Fonar
FONR
$378K ﹤0.01%
12,680
– –
NATH icon
2642
Nathan's Famous
NATH
$407M
$376K ﹤0.01%
5,093
– –
HIL
2643
DELISTED
Hill International, Inc. Common Stock
HIL
$374K ﹤0.01%
65,570
– –
VLGEA icon
2644
Village Super Market
VLGEA
$645M
$373K ﹤0.01%
14,147
– –
NINE
2645
DELISTED
Nine Energy Service
NINE
$372K ﹤0.01%
+15,284
New +$392K
FSTR icon
2646
Foster
FSTR
$439M
$371K ﹤0.01%
15,766
– –
ISTR icon
2647
Investar Holding Corp
ISTR
$415M
$371K ﹤0.01%
14,333
– –
VTOL icon
2648
Bristow Group
VTOL
$1.34B
$371K ﹤0.01%
19,815
– –
LIND icon
2649
Lindblad Expeditions
LIND
$1.95B
$370K ﹤0.01%
36,056
– –
NERV icon
2650
Minerva Neurosciences
NERV
$199M
$370K ﹤0.01%
7,394
+1,050
+17% +$50.5K
104 105
106
107 108

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HFS
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SBAM
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BB
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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.