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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
ICD
2801
DELISTED
Independence Contract Drilling, Inc.
ICD
$256K ﹤0.01%
3,381
– –
CVRS
2802
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$256K ﹤0.01%
186,576
+14,564
+8% +$16.9K
FFNW
2803
DELISTED
First Financial Northwest, Inc
FFNW
$255K ﹤0.01%
15,244
– –
TBHC
2804
DELISTED
The Brand House Collective
TBHC
$254K ﹤0.01%
26,190
– –
SCTL
2805
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$254K ﹤0.01%
25,773
– –
I
2806
DELISTED
INTELSAT S. A.
I
$254K ﹤0.01%
67,682
– –
DSGR icon
2807
Distribution Solutions Group
DSGR
$1.6B
$252K ﹤0.01%
19,928
– –
PEBK icon
2808
Peoples Bancorp of North Carolina
PEBK
$231M
$252K ﹤0.01%
8,190
– –
BW icon
2809
Babcock & Wilcox
BW
$1.31B
$251K ﹤0.01%
5,748
– –
UBFO
2810
DELISTED
United Security Bancshares
UBFO
$250K ﹤0.01%
23,248
– –
OTIC
2811
DELISTED
Otonomy, Inc.
OTIC
$250K ﹤0.01%
59,416
– –
CYBE
2812
DELISTED
Cyberoptics Corp
CYBE
$250K ﹤0.01%
13,900
– –
CHMG icon
2813
Chemung Financial Corp
CHMG
$395M
$249K ﹤0.01%
5,350
– –
ORM
2814
DELISTED
Owens Realty Mortgage, Inc.
ORM
$249K ﹤0.01%
17,053
-3,325
-16% -$47.8K
DOVA
2815
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$248K ﹤0.01%
9,152
– –
CLB icon
2816
Core Laboratories
CLB
$493M
$247K ﹤0.01%
2,279
+500
+28% +$55.3K
EVI icon
2817
EVI Industries
EVI
$194M
$247K ﹤0.01%
6,290
– –
MEET
2818
DELISTED
The Meet Group, Inc. Common Stock
MEET
$247K ﹤0.01%
118,386
– –
GAIA icon
2819
Gaia
GAIA
$47.6M
$246K ﹤0.01%
15,847
– –
BBW icon
2820
Build-A-Bear
BBW
$443M
$245K ﹤0.01%
26,754
– –
SIEN
2821
DELISTED
Sientra, Inc.
SIEN
$245K ﹤0.01%
2,538
-810
-24% -$89.4K
CLAR icon
2822
Clarus
CLAR
$128M
$244K ﹤0.01%
36,267
– –
CLFD icon
2823
Clearfield
CLFD
$425M
$243K ﹤0.01%
18,822
– –
NSSC icon
2824
Napco Security Technologies
NSSC
$1.33B
$241K ﹤0.01%
41,204
– –
SHLO
2825
DELISTED
Shiloh Industries Inc
SHLO
$241K ﹤0.01%
27,653
– –
111 112
113
114 115

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HFS
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SBAM
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BB
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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.