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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
MTNB icon
2951
Matinas BioPharma
MTNB
$1.91M
$74K ﹤0.01%
1,927
– –
SIOX
2952
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$72K ﹤0.01%
6,787
– –
ICON
2953
DELISTED
Iconix Brand Group, Inc.
ICON
$65K ﹤0.01%
5,856
– –
LWAY icon
2954
Lifeway Foods
LWAY
$472M
$62K ﹤0.01%
10,284
– –
AKTS
2955
DELISTED
Akoustis Technologies Inc
AKTS
$60K ﹤0.01%
10,319
– –
GNCA
2956
DELISTED
Genocea Biosciences, Inc.
GNCA
$54K ﹤0.01%
6,413
– –
AQMS icon
2957
Aqua Metals
AQMS
$9.74M
$51K ﹤0.01%
98
– –
HIND
2958
Vyome Holdings
HIND
$14M
– –
0
– –
PDSB icon
2959
PDS Biotechnology
PDSB
$37.6M
$38K ﹤0.01%
1,595
– –
SHLD
2960
DELISTED
Sears Holding Corporation
SHLD
$32K ﹤0.01%
11,940
– –
JONE
2961
DELISTED
Jones Energy, Inc.
JONE
$30K ﹤0.01%
1,873
– –
RSYS
2962
DELISTED
Radisys Corp
RSYS
$27K ﹤0.01%
42,747
-27,235
-39% -$24.4K
AMR
2963
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
+742,661
New +$7K
AEM icon
2964
Agnico Eagle Mines
AEM
$71B
– –
-364
Closed -$17K
ALCO icon
2965
Alico
ALCO
$286M
– –
-5,632
Closed -$166K
ALV icon
2966
Autoliv
ALV
$8.92B
– –
-10,489
Closed -$960K
ASX icon
2967
ASE Group
ASX
$73B
– –
-2,328,396
Closed -$15.1M
BAP icon
2968
Credicorp
BAP
$30.5B
– –
-30,590
Closed -$6.34M
BBGI icon
2969
Beasley Broadcasting Group
BBGI
$36.2M
– –
-273
Closed -$73K
BCE icon
2970
BCE
BCE
$20.3B
– –
-300
Closed -$14K
BIDU icon
2971
Baidu
BIDU
$35.2B
– –
-277,745
Closed -$65.1M
BKLN icon
2972
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-138,557
Closed -$3.19M
BMO icon
2973
Bank of Montreal
BMO
$124B
– –
-1,299
Closed -$104K
BNS icon
2974
Scotiabank
BNS
$106B
– –
-1,872
Closed -$121K
CELC icon
2975
Celcuity
CELC
$3.88B
– –
-3,204
Closed -$61K
117 118
119
120 121

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HFS
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SBAM
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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.