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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
KEG
2751
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$300K ﹤0.01%
25,577
+4,614
+22% +$65.6K
CFFI icon
2752
C&F Financial
CFFI
$271M
$298K ﹤0.01%
5,667
– –
AVID
2753
DELISTED
Avid Technology Inc
AVID
$298K ﹤0.01%
65,699
-11,869
-15% -$60.2K
MLVF
2754
DELISTED
Malvern Bancorp, Inc.
MLVF
$298K ﹤0.01%
11,462
– –
ABCD
2755
DELISTED
Cambium Learning Group, Inc.
ABCD
$298K ﹤0.01%
26,600
– –
NC icon
2756
NACCO Industries
NC
$359M
$297K ﹤0.01%
9,051
+1,511
+20% +$60.9K
RYTM icon
2757
Rhythm Pharmaceuticals
RYTM
$7.41B
$297K ﹤0.01%
14,915
+427
+3% +$11.3K
SYRS
2758
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$295K ﹤0.01%
2,272
– –
NSTG
2759
DELISTED
NanoString Technologies, Inc.
NSTG
$295K ﹤0.01%
39,244
– –
NWPX icon
2760
NWPX Infrastructure Inc
NWPX
$1.22B
$294K ﹤0.01%
16,972
– –
SB icon
2761
Safe Bulkers
SB
$761M
$294K ﹤0.01%
92,630
– –
FBIO icon
2762
Fortress Biotech
FBIO
$113M
$292K ﹤0.01%
4,282
– –
ULH icon
2763
Universal Logistics Holdings
ULH
$393M
$292K ﹤0.01%
13,821
+1,161
+9% +$26.5K
FNWB icon
2764
First Northwest Bancorp
FNWB
$112M
$288K ﹤0.01%
17,026
– –
AGYS icon
2765
Agilysys
AGYS
$3.12B
$287K ﹤0.01%
24,069
– –
RLH
2766
DELISTED
Red Lions Hotel Corporation
RLH
$286K ﹤0.01%
29,381
– –
SLP icon
2767
Simulations Plus
SLP
$371M
$285K ﹤0.01%
19,322
– –
BGFV
2768
DELISTED
Big 5 Sporting Goods
BGFV
$284K ﹤0.01%
39,109
+12,360
+46% +$78.1K
MCRB icon
2769
Seres Therapeutics
MCRB
$46.5M
$284K ﹤0.01%
1,938
– –
TIPT icon
2770
Tiptree Inc
TIPT
$678M
$284K ﹤0.01%
44,763
– –
WAAS
2771
DELISTED
AquaVenture Holdings Limited
WAAS
$284K ﹤0.01%
22,864
– –
SIFI
2772
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$284K ﹤0.01%
19,714
– –
PCYO icon
2773
Pure Cycle
PCYO
$259M
$282K ﹤0.01%
29,796
– –
CNTY icon
2774
Century Casinos
CNTY
$32.6M
$280K ﹤0.01%
37,554
-411
-1% -$3.54K
SPWH icon
2775
Sportsman's Warehouse
SPWH
$45.7M
$280K ﹤0.01%
68,564
– –
109 110
111
112 113

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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.