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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
STRP
3076
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,855
Closed -$3.25M
ENTL
3077
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-21,836
Closed -$533K
RGC
3078
DELISTED
Regal Entertainment Group
RGC
– –
-139,581
Closed -$3.21M
GNCMA
3079
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-63,623
Closed -$2.48M
DEL
3080
DELISTED
Deltic Timber
DEL
– –
-20,017
Closed -$1.83M
CAA
3081
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-111,943
Closed -$6.31M
EXAC
3082
DELISTED
Exactech Inc
EXAC
– –
-19,237
Closed -$951K
SCMP
3083
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-72,346
Closed -$1.3M
CUDA
3084
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-44,729
Closed -$1.23M
RXDX
3085
DELISTED
Ignyta, Inc.
RXDX
– –
-106,030
Closed -$2.83M
ACTA
3086
DELISTED
Actua Corp
ACTA
– –
-85,351
Closed -$1.33M
BWLD
3087
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-102,389
Closed -$16M
BSFT
3088
DELISTED
BroadSoft, Inc.
BSFT
– –
-56,219
Closed -$3.09M
BV
3089
DELISTED
Bazaarvoice, Inc.
BV
– –
-141,119
Closed -$769K
BKMU
3090
DELISTED
Bank Mutual Corp
BKMU
– –
-89,346
Closed -$952K
PBNC
3091
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-7,547
Closed -$402K
BETR
3092
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-61,551
Closed -$739K
TIME
3093
DELISTED
Time Inc.
TIME
– –
-185,551
Closed -$3.42M
IXYS
3094
DELISTED
IXYS Corp
IXYS
– –
-46,163
Closed -$1.11M
SSNI
3095
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-78,784
Closed -$1.28M
SBCP
3096
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-12,946
Closed -$297K
HSNI
3097
DELISTED
HSN, Inc.
HSNI
– –
-21,031
Closed -$849K
POT
3098
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-32
Closed -$1K
XBKS
3099
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-7,881
Closed -$267K
WFBI
3100
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-17,437
Closed -$597K
121 122 123
124
125

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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.