We are live on ! Find out more
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
OSG
2851
DELISTED
Overseas Shipholding Group Inc.
OSG
$227K ﹤0.01%
79,880
– –
MBCN
2852
DELISTED
Middlefield Banc Corp
MBCN
$224K ﹤0.01%
9,124
– –
SGA icon
2853
Saga Communications
SGA
$56.1M
$222K ﹤0.01%
5,964
– –
QTNT
2854
DELISTED
Quotient Limited Ordinary Shares
QTNT
$221K ﹤0.01%
1,172
– –
DGICA icon
2855
Donegal Group Class A
DGICA
$711M
$219K ﹤0.01%
13,833
– –
FGBI icon
2856
First Guaranty Bancshares
FGBI
$159M
$218K ﹤0.01%
10,129
– –
IBRX icon
2857
ImmunityBio
IBRX
$7.3B
$218K ﹤0.01%
55,965
– –
RNAC icon
2858
Cartesian Therapeutics
RNAC
$225M
$217K ﹤0.01%
710
– –
HALL
2859
DELISTED
Hallmark Financial Services, Inc.
HALL
$217K ﹤0.01%
2,434
-160
-6% -$15.8K
GST
2860
DELISTED
Gastar Exploration Inc.
GST
$217K ﹤0.01%
317,852
– –
IMDZ
2861
DELISTED
Immune Design Corp.
IMDZ
$217K ﹤0.01%
65,827
+9,460
+17% +$33.5K
GENC icon
2862
Gencor Industries
GENC
$221M
$214K ﹤0.01%
13,266
– –
ITI
2863
DELISTED
Iteris, Inc.
ITI
$214K ﹤0.01%
43,045
– –
MRSN
2864
DELISTED
Mersana Therapeutics
MRSN
$213K ﹤0.01%
540
+305
+130% +$120K
GIFI
2865
DELISTED
Gulf Island Fabrication
GIFI
$212K ﹤0.01%
29,871
-125
-0.4% -$1.39K
WLFC icon
2866
Willis Lease Finance
WLFC
$1.68B
$212K ﹤0.01%
18,543
– –
ARC
2867
DELISTED
ARC Document Solutions, Inc.
ARC
$212K ﹤0.01%
96,587
+16,963
+21% +$39.8K
LBTYK icon
2868
Liberty Global Class C
LBTYK
$3.4B
$211K ﹤0.01%
6,935
-1,209
-15% -$40.1K
PKBK icon
2869
Parke Bancorp
PKBK
$400M
$210K ﹤0.01%
12,190
– –
PVBC
2870
DELISTED
Provident Bancorp
PVBC
$209K ﹤0.01%
15,881
– –
TPHS
2871
DELISTED
Trinity Place Holdings Inc.com
TPHS
$207K ﹤0.01%
31,835
– –
ATNX
2872
DELISTED
Athenex, Inc. Common Stock
ATNX
$205K ﹤0.01%
602
– –
LCUT icon
2873
Lifetime Brands
LCUT
$200M
$203K ﹤0.01%
16,356
-375
-2% -$5.83K
MACK
2874
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$202K ﹤0.01%
31,921
– –
ZYNE
2875
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$201K ﹤0.01%
23,139
– –
113 114
115
116 117

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.