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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
CSTR
2776
DELISTED
CapStar Financial Holdings, Inc
CSTR
$280K ﹤0.01%
14,854
– –
KINS icon
2777
Kingstone Companies
KINS
$292M
$279K ﹤0.01%
16,582
– –
TTPH
2778
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$279K ﹤0.01%
4,546
– –
OCUL icon
2779
Ocular Therapeutix
OCUL
$1.85B
$278K ﹤0.01%
42,679
– –
EML icon
2780
Eastern Company
EML
$147M
$276K ﹤0.01%
9,700
– –
RBNC
2781
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$275K ﹤0.01%
+12,088
New +$295K
LQDT icon
2782
Liquidity Services
LQDT
$1.23B
$273K ﹤0.01%
42,038
– –
SND icon
2783
Smart Sand
SND
$178M
$273K ﹤0.01%
46,918
+9,452
+25% +$77.9K
SBT
2784
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$272K ﹤0.01%
+20,142
New +$271K
INSY
2785
DELISTED
Insys Therapeutics, Inc.
INSY
$272K ﹤0.01%
45,016
– –
KVHI icon
2786
KVH Industries
KVHI
$172M
$271K ﹤0.01%
26,203
– –
EMKR
2787
DELISTED
Emcore Corp
EMKR
$271K ﹤0.01%
4,747
-227
-5% -$13.7K
NBN icon
2788
Northeast Bank
NBN
$1.08B
$266K ﹤0.01%
12,982
– –
JAX
2789
DELISTED
J. Alexander's Holdings, Inc.
JAX
$266K ﹤0.01%
23,253
– –
PBIP
2790
DELISTED
Prudential Bancorp, Inc.
PBIP
$265K ﹤0.01%
14,602
– –
PMBC
2791
DELISTED
Pacific Mercantile Bancorp
PMBC
$265K ﹤0.01%
27,757
– –
VIA
2792
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$264K ﹤0.01%
4,449
+22
+0.5% +$1.17K
ICBK
2793
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$264K ﹤0.01%
9,038
– –
AAC
2794
DELISTED
AAC Holdings
AAC
$264K ﹤0.01%
22,971
– –
TCFC
2795
DELISTED
The Community Financial Corporation Common Stock
TCFC
$263K ﹤0.01%
7,066
– –
IVAC
2796
DELISTED
Intevac Inc
IVAC
$262K ﹤0.01%
38,009
– –
BCBP icon
2797
BCB Bancorp
BCBP
$186M
$260K ﹤0.01%
16,614
– –
FOGO
2798
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$260K ﹤0.01%
16,477
– –
IESC icon
2799
IES Holdings
IESC
$10.8B
$259K ﹤0.01%
17,098
– –
RYZ
2800
Ryerson Holding Corp
RYZ
$1.61B
$256K ﹤0.01%
31,368
+288
+0.9% +$2.97K
110 111
112
113 114

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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.