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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
MCF
2876
DELISTED
Contango Oil & Gas Co.
MCF
$197K ﹤0.01%
55,590
– –
LBC
2877
DELISTED
Luther Burbank Corporation Common Stock
LBC
$195K ﹤0.01%
+16,274
New +$206K
CLCT
2878
DELISTED
Collectors Universe
CLCT
$195K ﹤0.01%
12,441
– –
MGNI icon
2879
Magnite
MGNI
$2.79B
$194K ﹤0.01%
108,044
+28,431
+36% +$53.9K
XBIT icon
2880
XBiotech
XBIT
$69.2M
$193K ﹤0.01%
36,031
– –
PROV icon
2881
Provident Financial
PROV
$111M
$192K ﹤0.01%
10,596
– –
VIVS
2882
VivoSim Labs
VIVS
$1.35M
$192K ﹤0.01%
776
– –
VSLR
2883
DELISTED
VIVINT SOLAR, INC.
VSLR
$192K ﹤0.01%
52,657
– –
ROX
2884
DELISTED
Castle Brands, Inc.
ROX
$192K ﹤0.01%
154,745
– –
CBUS icon
2885
Cibus
CBUS
$140M
$191K ﹤0.01%
291
– –
NDLS icon
2886
Noodles & Co
NDLS
$88M
$189K ﹤0.01%
3,129
– –
VOXX
2887
DELISTED
VOXX International Corporation Class A
VOXX
$189K ﹤0.01%
38,226
– –
AVXL icon
2888
Anavex Life Sciences
AVXL
$237M
$187K ﹤0.01%
67,746
– –
MLP icon
2889
Maui Land & Pineapple Co
MLP
$355M
$187K ﹤0.01%
16,044
– –
PTGX icon
2890
Protagonist Therapeutics
PTGX
$8.7B
$185K ﹤0.01%
21,593
– –
FRTA
2891
DELISTED
Forterra, Inc
FRTA
$185K ﹤0.01%
22,190
-4,478
-17% -$38.2K
HNRG icon
2892
Hallador Energy
HNRG
$694M
$184K ﹤0.01%
26,740
– –
NATR icon
2893
Nature's Sunshine
NATR
$365M
$184K ﹤0.01%
16,686
– –
EARN
2894
Ellington Residential Mortgage REIT
EARN
$166M
$183K ﹤0.01%
16,728
– –
GSIT icon
2895
GSI Technology
GSIT
$213M
$183K ﹤0.01%
24,661
– –
QMCO icon
2896
Quantum Corp
QMCO
$443M
$182K ﹤0.01%
2,504
– –
AFH
2897
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$182K ﹤0.01%
17,549
-596
-3% -$10.1K
KODK icon
2898
Kodak
KODK
$804M
$181K ﹤0.01%
33,849
– –
CRVS icon
2899
Corvus Pharmaceuticals
CRVS
$1.1B
$179K ﹤0.01%
15,568
– –
PKD
2900
DELISTED
Parker Drilling Company
PKD
$178K ﹤0.01%
18,707
+1,342
+8% +$20.3K
114 115
116
117 118

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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.