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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
SGC icon
2651
Superior Group of Companies
SGC
$202M
$370K ﹤0.01%
14,103
– –
CHMI
2652
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$369K ﹤0.01%
21,041
– –
RPT
2653
Rithm Property Trust
RPT
$95.8M
$369K ﹤0.01%
4,696
– –
NEOS
2654
DELISTED
Neos Therapeutics, Inc
NEOS
$369K ﹤0.01%
44,408
– –
ESTE
2655
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$369K ﹤0.01%
36,477
– –
VRAY
2656
DELISTED
ViewRay, Inc.
VRAY
$368K ﹤0.01%
57,168
– –
VHC icon
2657
VirnetX Holding Corp
VHC
$54.4M
$367K ﹤0.01%
4,649
– –
EVBN
2658
DELISTED
Evans Bancorp Inc
EVBN
$367K ﹤0.01%
8,119
– –
HZN
2659
DELISTED
Horizon Global Corporation
HZN
$367K ﹤0.01%
44,500
– –
UPLD icon
2660
Upland Software
UPLD
$14.4M
$366K ﹤0.01%
1,271
– –
SNDX icon
2661
Syndax Pharmaceuticals
SNDX
$1.74B
$364K ﹤0.01%
25,568
+7,552
+42% +$80.2K
MFSF
2662
DELISTED
MutualFirst Financial Inc
MFSF
$363K ﹤0.01%
10,016
– –
SMBC icon
2663
Southern Missouri Bancorp
SMBC
$868M
$362K ﹤0.01%
9,884
– –
FNHC
2664
DELISTED
FedNat Holding Company Common Stock
FNHC
$361K ﹤0.01%
22,872
+1,991
+10% +$31.5K
HDNG
2665
DELISTED
Hardinge Inc
HDNG
$361K ﹤0.01%
19,705
– –
RAIL icon
2666
FreightCar America
RAIL
$280M
$359K ﹤0.01%
26,800
– –
MXWL
2667
DELISTED
Maxwell Technologies Inc
MXWL
$357K ﹤0.01%
60,186
– –
AC
2668
DELISTED
Associated Capital Group
AC
$354K ﹤0.01%
9,499
– –
ODC icon
2669
Oil-Dri
ODC
$1.48B
$354K ﹤0.01%
17,606
– –
SBOW
2670
DELISTED
SilverBow Resources, Inc.
SBOW
$353K ﹤0.01%
12,123
– –
AMBR
2671
DELISTED
Amber Road Inc
AMBR
$352K ﹤0.01%
39,496
– –
CASA
2672
DELISTED
Casa Systems, Inc. Common Stock
CASA
$351K ﹤0.01%
+11,962
New +$269K
CWBC
2673
Community West Bancshares
CWBC
$693M
$350K ﹤0.01%
17,880
– –
GHM icon
2674
Graham Corp
GHM
$1.17B
$350K ﹤0.01%
16,337
-2,508
-13% -$53.8K
LOCO icon
2675
El Pollo Loco
LOCO
$497M
$349K ﹤0.01%
36,714
– –
105 106
107
108 109

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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.