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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
PBH icon
901
Prestige Consumer Healthcare
PBH
$2.45B
$13.7M 0.02%
406,719
+252,400
+164% +$9.68M
KOP icon
902
Koppers
KOP
$969M
$13.7M 0.02%
333,368
-4,120
-1% -$181K
MULE
903
DELISTED
MuleSoft, Inc.
MULE
$13.7M 0.02%
311,336
+102,496
+49% +$3.05M
KEM
904
DELISTED
KEMET Corporation
KEM
$13.6M 0.02%
750,445
+649,047
+640% +$11.9M
ACHC icon
905
Acadia Healthcare
ACHC
$2.97B
$13.4M 0.02%
343,229
-128,272
-27% -$4.7M
SAM icon
906
Boston Beer
SAM
$1.95B
$13.4M 0.02%
70,654
-14,667
-17% -$2.7M
TFX icon
907
Teleflex
TFX
$5.93B
$13.3M 0.02%
52,297
-156
-0.3% -$41K
PACW
908
DELISTED
PacWest Bancorp
PACW
$13.3M 0.02%
269,228
+2,099
+0.8% +$110K
CENTA icon
909
Central Garden & Pet Co Class A
CENTA
$2.47B
$13.3M 0.02%
419,939
– –
SEE
910
DELISTED
Sealed Air
SEE
$13.3M 0.02%
310,966
-107,195
-26% -$4.84M
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.3M 0.02%
374,091
– –
EPAM icon
912
EPAM Systems
EPAM
$5.19B
$13.3M 0.02%
115,937
-224,921
-66% -$25.7M
TRCO
913
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.2M 0.02%
326,823
+142,001
+77% +$5.99M
FCF icon
914
First Commonwealth Financial
FCF
$2.16B
$13.2M 0.02%
935,257
+33,580
+4% +$485K
CC icon
915
Chemours
CC
$2.54B
$13.2M 0.02%
271,227
-579,522
-68% -$29M
ZAYO
916
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.2M 0.02%
385,837
+118,343
+44% +$4.26M
SE icon
917
Sea Limited
SE
$63.9B
$13.1M 0.02%
1,166,023
-405,971
-26% -$4.85M
SPNT icon
918
SiriusPoint
SPNT
$3.09B
$13.1M 0.02%
939,189
-10,051
-1% -$143K
RARE icon
919
Ultragenyx Pharmaceutical
RARE
$2.51B
$13.1M 0.02%
256,551
+67,276
+36% +$3.39M
LNT icon
920
Alliant Energy
LNT
$19.4B
$13.1M 0.02%
319,946
+2,970
+0.9% +$117K
NTR icon
921
Nutrien
NTR
$33.3B
$12.9M 0.02%
+271,912
New +$13.6M
VRTU
922
DELISTED
Virtusa Corporation
VRTU
$12.8M 0.02%
264,947
+215,012
+431% +$10.2M
MNR
923
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.8M 0.02%
852,593
-37,114
-4% -$582K
PLAY icon
924
Dave & Buster's
PLAY
$363M
$12.8M 0.02%
306,853
-273,515
-47% -$12.6M
MNTA
925
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12.8M 0.02%
705,611
+571,027
+424% +$9.52M
35 36
37
38 39

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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.