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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
ACTG icon
2701
Acacia Research
ACTG
$447M
$333K ﹤0.01%
95,211
+22,167
+30% +$81.3K
BWFG icon
2702
Bankwell Financial Group
BWFG
$533M
$332K ﹤0.01%
10,298
– –
UFPT icon
2703
UFP Technologies
UFPT
$2B
$330K ﹤0.01%
11,190
– –
DLTH icon
2704
Duluth Holdings
DLTH
$163M
$328K ﹤0.01%
17,524
– –
WOW
2705
DELISTED
WideOpenWest
WOW
$328K ﹤0.01%
45,906
– –
BOCH
2706
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$328K ﹤0.01%
28,134
– –
KIN
2707
DELISTED
Kindred Biosciences, Inc.
KIN
$327K ﹤0.01%
37,830
– –
ENFC
2708
DELISTED
Entegra Financial Corp.
ENFC
$326K ﹤0.01%
11,245
– –
REIS
2709
DELISTED
Reis, Inc.
REIS
$326K ﹤0.01%
15,209
– –
PWOD
2710
DELISTED
Penns Woods Bancorp
PWOD
$325K ﹤0.01%
11,516
– –
HDSN
2711
Hudson Technologies
HDSN
$259M
$322K ﹤0.01%
65,220
– –
HMTV
2712
DELISTED
Hemisphere Media Group, Inc.
HMTV
$322K ﹤0.01%
28,593
+808
+3% +$9.06K
UEC icon
2713
Uranium Energy
UEC
$4.67B
$321K ﹤0.01%
245,407
– –
HABT
2714
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$320K ﹤0.01%
36,409
– –
LPG icon
2715
Dorian LPG
LPG
$1.9B
$319K ﹤0.01%
42,544
-226
-0.5% -$1.74K
PETX
2716
DELISTED
Aratana Therapeutics, Inc.
PETX
$319K ﹤0.01%
72,244
– –
RVSB icon
2717
Riverview Bancorp
RVSB
$109M
$318K ﹤0.01%
33,997
– –
ELVT
2718
DELISTED
Elevate Credit, Inc.
ELVT
$318K ﹤0.01%
44,920
– –
AGFS
2719
DELISTED
AgroFresh Solutions Inc
AGFS
$317K ﹤0.01%
43,100
-19,600
-31% -$148K
PFBI
2720
DELISTED
Premier Financial Bancorp
PFBI
$317K ﹤0.01%
21,291
– –
PLPC icon
2721
Preformed Line Products
PLPC
$1.45B
$316K ﹤0.01%
4,849
– –
TLGT
2722
DELISTED
Teligent, Inc
TLGT
$316K ﹤0.01%
9,415
+100
+1% +$3.18K
GNTY
2723
DELISTED
Guaranty Bancshares
GNTY
$314K ﹤0.01%
10,368
+7,696
+288% +$228K
NWFL icon
2724
Norwood Financial Corp
NWFL
$371M
$314K ﹤0.01%
10,449
– –
VHI icon
2725
Valhi
VHI
$386M
$314K ﹤0.01%
4,324
– –
107 108
109
110 111

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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.