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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
MVIS icon
2926
Microvision
MVIS
$86.6M
$137K ﹤0.01%
120,798
– –
MLNT
2927
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$128K ﹤0.01%
3,470
– –
FRED
2928
DELISTED
Fred's Inc
FRED
$126K ﹤0.01%
42,223
– –
RNWK
2929
DELISTED
RealNetworks Inc
RNWK
$120K ﹤0.01%
39,183
– –
ARAV
2930
DELISTED
Aravive, Inc. Common Stock
ARAV
$116K ﹤0.01%
11,676
– –
GNE icon
2931
Genie Energy
GNE
$378M
$115K ﹤0.01%
23,042
– –
CFMS
2932
DELISTED
Conformis, Inc. Common Stock
CFMS
$114K ﹤0.01%
3,133
– –
ADXS
2933
DELISTED
Advaxis Inc
ADXS
$110K ﹤0.01%
4,347
– –
RARX
2934
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$110K ﹤0.01%
20,744
– –
SCWX
2935
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$104K ﹤0.01%
12,872
– –
GEN
2936
DELISTED
Genesis Healthcare, Inc.
GEN
$104K ﹤0.01%
68,685
– –
JILL icon
2937
J. Jill
JILL
$278M
$103K ﹤0.01%
5,535
– –
VIVE
2938
DELISTED
VIVEVE MED INC
VIVE
$100K ﹤0.01%
27
– –
METC icon
2939
Ramaco Resources Class A
METC
$637M
$99K ﹤0.01%
14,234
– –
NH
2940
DELISTED
NantHealth, Inc
NH
$96K ﹤0.01%
2,105
– –
NVLN
2941
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$95K ﹤0.01%
27,013
– –
ENT
2942
DELISTED
Global Eagle Entertainment Inc.
ENT
$91K ﹤0.01%
2,464
– –
RVLT
2943
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$90K ﹤0.01%
26,182
+4,452
+20% +$16.3K
FLNT
2944
Fluent
FLNT
$103M
$89K ﹤0.01%
5,920
– –
RFL icon
2945
Rafael Holdings
RFL
$109M
$87K ﹤0.01%
+18,093
New +$85.6K
RNGR icon
2946
Ranger Energy Services
RNGR
$345M
$84K ﹤0.01%
10,375
– –
SLDB icon
2947
Solid Biosciences
SLDB
$785M
$79K ﹤0.01%
+699
New +$236K
AST
2948
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$79K ﹤0.01%
54,353
– –
SALM
2949
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$78K ﹤0.01%
21,735
– –
ASCMA
2950
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$78K ﹤0.01%
21,296
– –
116 117
118
119 120

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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.