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TA

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
SCG
1151
DELISTED
Scana
SCG
$7.22M 0.01%
192,369
+8,014
+4% +$321K
JELD icon
1152
JELD-WEN Holding
JELD
$98.2M
$7.22M 0.01%
235,762
-454,971
-66% -$16.5M
CLDT
1153
Chatham Lodging
CLDT
$638M
$7.19M 0.01%
375,674
+782
+0.2% +$16.3K
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
$7.19M 0.01%
2,835
+76
+3% +$163K
ALE
1155
DELISTED
Allete
ALE
$7.18M 0.01%
99,453
+7,567
+8% +$534K
AHL
1156
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.16M 0.01%
159,613
-4,321
-3% -$170K
EWY icon
1157
iShares MSCI South Korea ETF
EWY
$21.1B
$7.16M 0.01%
94,864
-31,883
-25% -$2.39M
CLVS
1158
DELISTED
Clovis Oncology, Inc.
CLVS
$7.14M 0.01%
135,208
-216,460
-62% -$12.6M
MDSO
1159
DELISTED
Medidata Solutions, Inc.
MDSO
$7.08M 0.01%
112,729
+159
+0.1% +$10.6K
SKT icon
1160
Tanger
SKT
$4.84B
$7.08M 0.01%
321,816
-26,875
-8% -$630K
DBI icon
1161
Designer Brands
DBI
$322M
$7.04M 0.01%
313,445
-254,339
-45% -$5.22M
DKS icon
1162
Dick's Sporting Goods
DKS
$18.9B
$7.04M 0.01%
200,845
+107,009
+114% +$3.49M
UBSI icon
1163
United Bankshares
UBSI
$6.71B
$7.03M 0.01%
199,524
+4,886
+3% +$177K
DXCM icon
1164
DexCom
DXCM
$28.9B
$7.01M 0.01%
378,304
+7,100
+2% +$105K
PEN icon
1165
Penumbra
PEN
$12.6B
$7.01M 0.01%
60,652
+7,167
+13% +$740K
VR
1166
DELISTED
Validus Hold Ltd
VR
$6.99M 0.01%
103,604
-308,333
-75% -$19.4M
ENR icon
1167
Energizer
ENR
$1.5B
$6.99M 0.01%
117,275
– –
NNN icon
1168
NNN REIT
NNN
$9.37B
$6.93M 0.01%
176,494
+2,181
+1% +$85K
MDU icon
1169
MDU Resources
MDU
$4.31B
$6.91M 0.01%
645,337
+47,435
+8% +$482K
EV
1170
DELISTED
Eaton Vance Corp.
EV
$6.86M 0.01%
123,219
+3,939
+3% +$224K
DAN icon
1171
Dana Inc
DAN
$2.95B
$6.83M 0.01%
265,343
– –
ESL
1172
DELISTED
Esterline Technologies
ESL
$6.83M 0.01%
93,427
+13,499
+17% +$1M
EDIT icon
1173
Editas Medicine
EDIT
$402M
$6.82M 0.01%
205,594
+143,711
+232% +$5.12M
UFPI icon
1174
UFP Industries
UFPI
$5.14B
$6.8M 0.01%
209,621
– –
RPM icon
1175
RPM International
RPM
$14.3B
$6.8M 0.01%
142,597
– –
45 46
47
48 49

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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.