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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
TRVN
2901
DELISTED
Trevena, Inc.
TRVN
$175K ﹤0.01%
171
– –
TRAK icon
2902
ReposiTrak
TRAK
$160M
$171K ﹤0.01%
19,590
– –
EPE
2903
DELISTED
EP Energy Corporation
EPE
$171K ﹤0.01%
127,744
+57,693
+82% +$111K
NM
2904
DELISTED
Navios Maritime Holdings Inc.
NM
$170K ﹤0.01%
18,919
– –
PCMI
2905
DELISTED
PCM, Inc
PCMI
$166K ﹤0.01%
20,031
– –
GWRS icon
2906
Global Water Resources
GWRS
$216M
$164K ﹤0.01%
18,268
– –
NGVC icon
2907
Vitamin Cottage Natural Grocers
NGVC
$755M
$164K ﹤0.01%
22,908
– –
TIS
2908
DELISTED
Orchids Paper Products, Inc.
TIS
$164K ﹤0.01%
20,168
– –
VRDN icon
2909
Viridian Therapeutics
VRDN
$2.15B
$163K ﹤0.01%
1,546
– –
SQBG
2910
DELISTED
Sequential Brands Group, Inc.
SQBG
$161K ﹤0.01%
1,935
– –
DHX icon
2911
DHI Group
DHX
$173M
$160K ﹤0.01%
100,123
– –
TCS
2912
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$155K ﹤0.01%
1,902
– –
FNKO icon
2913
Funko
FNKO
$353M
$153K ﹤0.01%
18,670
– –
XONE
2914
DELISTED
The ExOne Company
XONE
$153K ﹤0.01%
20,961
– –
IMH
2915
DELISTED
Impac Mortgage Holdings Inc.
IMH
$153K ﹤0.01%
19,430
– –
AP icon
2916
Ampco-Pittsburgh
AP
$170M
$152K ﹤0.01%
17,087
– –
TSQ icon
2917
Townsquare Media
TSQ
$103M
$152K ﹤0.01%
19,115
– –
LEAF
2918
DELISTED
Leaf Group Ltd.
LEAF
$152K ﹤0.01%
21,562
– –
CUE icon
2919
Cue Biopharma
CUE
$131M
$149K ﹤0.01%
+353
New +$161K
NL icon
2920
NLI Holdings
NL
$289M
$146K ﹤0.01%
18,627
– –
CRIS icon
2921
Curis
CRIS
$9.34M
$144K ﹤0.01%
110
– –
BCRH
2922
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$140K ﹤0.01%
11,514
– –
VBIV
2923
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$139K ﹤0.01%
1,321
– –
NNA
2924
DELISTED
Navios Maritime Acquisition Corporation
NNA
$139K ﹤0.01%
11,005
– –
RRTS
2925
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$139K ﹤0.01%
2,191
– –
115 116
117
118 119

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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.