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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
LBY
2826
DELISTED
Libbey, Inc.
LBY
$241K ﹤0.01%
49,373
– –
PLSE icon
2827
Pulse Biosciences
PLSE
$2.45B
$240K ﹤0.01%
17,710
– –
PXLW icon
2828
Pixelworks
PXLW
$37.2M
$240K ﹤0.01%
5,172
– –
HBP
2829
DELISTED
Huttig Building Products, Inc.
HBP
$239K ﹤0.01%
45,714
– –
MR
2830
DELISTED
Montage Resources Corporation Common Stock
MR
$239K ﹤0.01%
11,055
-7,467
-40% -$215K
EGC
2831
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$239K ﹤0.01%
62,324
+6,943
+13% +$40.3K
PHIIK
2832
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$238K ﹤0.01%
23,221
– –
CLPR
2833
Clipper Realty
CLPR
$46.5M
$237K ﹤0.01%
28,028
– –
NHTC icon
2834
Natural Health Trends
NHTC
$15.6M
$237K ﹤0.01%
12,464
– –
SAMG icon
2835
Silvercrest Asset Management
SAMG
$80.6M
$236K ﹤0.01%
15,545
+739
+5% +$11.2K
ESSA
2836
DELISTED
ESSA Bancorp
ESSA
$235K ﹤0.01%
16,019
– –
HBB icon
2837
Hamilton Beach Brands
HBB
$323M
$235K ﹤0.01%
11,090
– –
MPX
2838
DELISTED
Marine Products Corp
MPX
$234K ﹤0.01%
16,723
– –
ALTO icon
2839
Alto Ingredients
ALTO
$345M
$233K ﹤0.01%
77,763
-2,033
-3% -$8.13K
CMT icon
2840
Core Molding Technologies
CMT
$207M
$233K ﹤0.01%
13,080
– –
ESCA icon
2841
Escalade
ESCA
$275M
$231K ﹤0.01%
16,831
– –
DLA
2842
DELISTED
Delta Apparel Inc.
DLA
$231K ﹤0.01%
12,833
– –
TRCB
2843
DELISTED
Two River Bancorp
TRCB
$231K ﹤0.01%
12,773
– –
GEOS icon
2844
Geospace Technologies
GEOS
$88.4M
$230K ﹤0.01%
23,280
– –
VCYT icon
2845
Veracyte
VCYT
$4.44B
$230K ﹤0.01%
41,406
– –
IDT icon
2846
IDT Corp
IDT
$1.69B
$229K ﹤0.01%
36,549
-6,209
-15% -$56.7K
FTD
2847
DELISTED
FTD Companies, Inc. Common Stock
FTD
$229K ﹤0.01%
63,035
+248
+0.4% +$1.49K
XRN
2848
Chiron Real Estate Inc
XRN
$541M
$228K ﹤0.01%
6,563
– –
SRT
2849
DELISTED
Startek Inc.
SRT
$228K ﹤0.01%
23,277
– –
BGSF icon
2850
BGSF Inc
BGSF
$56.6M
$227K ﹤0.01%
11,968
– –
112 113
114
115 116

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HFS
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BB
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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.