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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
CRD.B icon
2676
Crawford & Co Class B
CRD.B
$502M
$348K ﹤0.01%
42,278
– –
CVGI icon
2677
Commercial Vehicle Group
CVGI
$152M
$347K ﹤0.01%
44,774
– –
LAB icon
2678
Standard BioTools
LAB
$311M
$347K ﹤0.01%
59,395
-5,504
-8% -$36.1K
PETQ
2679
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$347K ﹤0.01%
13,057
– –
ESXB
2680
DELISTED
Community Bankers Trust Corporation
ESXB
$347K ﹤0.01%
38,535
– –
KOPN icon
2681
Kopin
KOPN
$654M
$346K ﹤0.01%
110,920
– –
PTVCB
2682
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$344K ﹤0.01%
15,656
– –
SAFE
2683
DELISTED
Safehold Inc.
SAFE
$344K ﹤0.01%
21,525
– –
CWCO icon
2684
Consolidated Water Co
CWCO
$484M
$343K ﹤0.01%
23,541
– –
FBIZ icon
2685
First Business Financial Services
FBIZ
$574M
$343K ﹤0.01%
13,627
– –
BELFB
2686
Bel Fuse Inc Class B
BELFB
$3.57B
$341K ﹤0.01%
18,018
– –
TSBK icon
2687
Timberland Bancorp
TSBK
$348M
$341K ﹤0.01%
11,230
– –
CRR
2688
DELISTED
Carbo Ceramics Inc.
CRR
$341K ﹤0.01%
47,038
– –
UNB icon
2689
Union Bankshares
UNB
$108M
$339K ﹤0.01%
6,674
– –
FNBG
2690
DELISTED
FNB Bancorp Common Stock
FNBG
$339K ﹤0.01%
9,206
– –
OOMA icon
2691
Ooma
OOMA
$608M
$338K ﹤0.01%
30,966
– –
WEYS icon
2692
Weyco Group
WEYS
$374M
$338K ﹤0.01%
10,059
– –
FRAN
2693
DELISTED
Francesca's Holdings Corporation
FRAN
$338K ﹤0.01%
5,869
-64,463
-92% -$4.28M
EGLE
2694
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$338K ﹤0.01%
9,753
– –
LXU icon
2695
LSB Industries
LXU
$822M
$337K ﹤0.01%
71,484
+21,788
+44% +$131K
NVTA
2696
DELISTED
Invitae Corporation
NVTA
$337K ﹤0.01%
71,901
– –
TWIN icon
2697
Twin Disc
TWIN
$333M
$336K ﹤0.01%
15,458
– –
SBBP
2698
DELISTED
Strongbridge Biopharma plc.
SBBP
$334K ﹤0.01%
37,782
– –
MSL
2699
DELISTED
Midsouth Bancorp, Inc.
MSL
$334K ﹤0.01%
26,426
+6,742
+34% +$91.5K
MBTF
2700
DELISTED
MBT Financial Corporation
MBTF
$334K ﹤0.01%
31,111
– –
106 107
108
109 110

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HFS
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SBAM
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BB
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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.