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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
NYMX
3051
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-49,556
Closed -$164K
INDT
3052
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-765
Closed -$28K
MYOV
3053
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-730
Closed -$9K
GBL
3054
DELISTED
GAMCO Investors, Inc.
GBL
– –
-6,509
Closed -$193K
ALNA
3055
DELISTED
Allena Pharmaceuticals
ALNA
– –
-6,190
Closed -$62K
MDLY
3056
DELISTED
Medley Management Inc
MDLY
– –
-566
Closed -$37K
SINA
3057
DELISTED
Sina Corp
SINA
– –
-177,271
Closed -$17.8M
MJCO
3058
DELISTED
Majesco
MJCO
– –
-6,731
Closed -$36K
ROSE
3059
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-2,865
Closed -$23K
AVP
3060
DELISTED
Avon Products, Inc.
AVP
– –
-23,116
Closed -$50K
DNBF
3061
DELISTED
DNB Financial Corp
DNBF
– –
-5,422
Closed -$183K
TAX
3062
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-8,071
Closed -$89K
JASO
3063
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-183,000
Closed -$1.36M
CAFD
3064
DELISTED
8point3 Energy Partners LP
CAFD
– –
-1,450
Closed -$22K
WLB
3065
DELISTED
Westmoreland Coal Company
WLB
– –
-19,645
Closed -$24K
WG
3066
DELISTED
Willbros Group
WG
– –
-44,518
Closed -$63K
LNCE
3067
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-154,655
Closed -$7.75M
BBG
3068
DELISTED
Bill Barrett Corp
BBG
– –
-467,068
Closed -$2.4M
LVNTA
3069
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-93,671
Closed -$5.08M
CASC
3070
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-61,621
Closed -$228K
CCC
3071
DELISTED
Calgon Carbon Corp
CCC
– –
-92,272
Closed -$1.97M
BIVV
3072
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-130,950
Closed -$7.06M
CPN
3073
DELISTED
Calpine Corporation
CPN
– –
-757,322
Closed -$11.5M
SNI
3074
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-185,345
Closed -$15.8M
JUNO
3075
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-79,114
Closed -$3.62M
121 122
123
124 125

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HFS
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SBAM
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BB
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SA
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WF
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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.