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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
MLCO icon
3001
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-5,958,684
Closed -$173M
MOMO
3002
Hello Group
MOMO
$869M
– –
-48,400
Closed -$1.19M
NTES icon
3003
NetEase
NTES
$79.2B
– –
-420,915
Closed -$29M
NVO
3004
Novo Nordisk
NVO
$220B
– –
-1,000
Closed -$27K
NVS icon
3005
Novartis
NVS
$297B
– –
-244
Closed -$18K
IMDX
3006
Insight Molecular Diagnostics
IMDX
$152M
– –
-213
Closed -$20K
OPOF
3007
DELISTED
Old Point Financial
OPOF
– –
-6,243
Closed -$186K
OPTN
3008
DELISTED
OptiNose
OPTN
– –
-649
Closed -$184K
OVID icon
3009
Ovid Therapeutics
OVID
$439M
– –
-6,063
Closed -$60K
OVV icon
3010
Ovintiv
OVV
$16.6B
– –
-53
Closed -$4K
PBA icon
3011
Pembina Pipeline
PBA
$29B
– –
-616
Closed -$22K
PMTS icon
3012
CPI Card Group
PMTS
$235M
– –
-4,684
Closed -$17K
RCI icon
3013
Rogers Communications
RCI
$17.7B
– –
-237
Closed -$12K
RYAAY icon
3014
Ryanair
RYAAY
$29.9B
– –
-144,080
Closed -$6M
SAN icon
3015
Banco Santander
SAN
$200B
– –
-2,311
Closed -$14K
SCZ icon
3016
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,000
Closed -$387K
SEDG icon
3017
SolarEdge
SEDG
$2.62B
– –
-1,016
Closed -$38K
SMFG icon
3018
Sumitomo Mitsui Financial
SMFG
$167B
– –
-2,018
Closed -$18K
SNY icon
3019
Sanofi
SNY
$105B
– –
-400
Closed -$17K
SONY icon
3020
Sony
SONY
$131B
– –
-1,761,505
Closed -$15.8M
SPRO icon
3021
Spero Therapeutics
SPRO
$68.3M
– –
-6,931
Closed -$81K
STEL
3022
DELISTED
Stellar Bancorp
STEL
– –
-3,204
Closed -$95K
STX icon
3023
Seagate
STX
$185B
– –
-73,313
Closed -$3.07M
SU icon
3024
Suncor Energy
SU
$75.6B
– –
-3,239
Closed -$119K
TAL icon
3025
TAL Education Group
TAL
$5.86B
– –
-130,900
Closed -$3.89M
119 120
121
122 123

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O
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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
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BB
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SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.