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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
ASNA
2726
DELISTED
Ascena Retail Group, Inc.
ASNA
$313K ﹤0.01%
7,782
– –
OFLX icon
2727
Omega Flex
OFLX
$306M
$312K ﹤0.01%
4,796
– –
CSS
2728
DELISTED
CSS Industries, Inc.
CSS
$312K ﹤0.01%
17,834
-1,282
-7% -$28.6K
GNK icon
2729
Genco Shipping & Trading
GNK
$1.11B
$311K ﹤0.01%
21,881
-1,012
-4% -$14.1K
OVBC icon
2730
Ohio Valley Banc Corp
OVBC
$198M
$311K ﹤0.01%
7,438
– –
LCNB icon
2731
LCNB Corp
LCNB
$299M
$310K ﹤0.01%
16,342
– –
USLM icon
2732
United States Lime & Minerals
USLM
$3.26B
$310K ﹤0.01%
21,205
– –
RBB icon
2733
RBB Bancorp
RBB
$451M
$309K ﹤0.01%
11,728
+5,152
+78% +$137K
FSCT
2734
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$309K ﹤0.01%
9,518
+271
+3% +$8.48K
STRS icon
2735
Stratus Properties
STRS
$156M
$308K ﹤0.01%
10,210
– –
NCSM icon
2736
NCS Multistage Holdings
NCSM
$117M
$307K ﹤0.01%
1,024
+29
+3% +$9.5K
NWHM
2737
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$306K ﹤0.01%
27,581
+6,293
+30% +$75.2K
NODK icon
2738
NI Holdings
NODK
$321M
$305K ﹤0.01%
18,234
– –
RGCO icon
2739
RGC Resources
RGCO
$239M
$305K ﹤0.01%
12,021
– –
SMBK icon
2740
SmartFinancial
SMBK
$908M
$305K ﹤0.01%
12,942
– –
HBMD
2741
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$305K ﹤0.01%
15,393
– –
AMPY icon
2742
Amplify Energy
AMPY
$152M
$304K ﹤0.01%
22,789
+5,258
+30% +$80.2K
ORRF icon
2743
Orrstown Financial Services
ORRF
$857M
$304K ﹤0.01%
12,604
– –
HCOM
2744
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$303K ﹤0.01%
11,348
– –
ACNB icon
2745
ACNB Corp
ACNB
$659M
$302K ﹤0.01%
10,326
– –
DCPH
2746
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$302K ﹤0.01%
15,068
+413
+3% +$10.5K
ATHX
2747
DELISTED
Athersys, Inc. Common Stock
ATHX
$302K ﹤0.01%
6,610
– –
HSTO
2748
DELISTED
Histogen Inc. Common Stock
HSTO
$302K ﹤0.01%
257
– –
III icon
2749
Information Services Group
III
$199M
$300K ﹤0.01%
71,726
– –
UNTY icon
2750
Unity Bancorp
UNTY
$593M
$300K ﹤0.01%
13,626
– –
108 109
110
111 112

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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.