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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
THR
1676
DELISTED
Thermon Group Holdings
THR
$2.56M ﹤0.01%
114,019
+24,997
+28% +$576K
PEGI
1677
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.56M ﹤0.01%
147,751
-338,300
-70% -$6.58M
SEMG
1678
DELISTED
SEMGROUP CORPORATION
SEMG
$2.55M ﹤0.01%
119,156
– –
EPAC icon
1679
Enerpac Tool Group
EPAC
$1.85B
$2.55M ﹤0.01%
109,500
+251
+0.2% +$6.05K
AAWW
1680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.53M ﹤0.01%
41,851
– –
BRKL
1681
DELISTED
Brookline Bancorp
BRKL
$2.52M ﹤0.01%
155,774
+483
+0.3% +$7.89K
PENG
1682
Penguin Solutions Inc
PENG
$2.33B
$2.52M ﹤0.01%
101,132
+76,494
+310% +$1.44M
CRAY
1683
DELISTED
Cray, Inc.
CRAY
$2.51M ﹤0.01%
121,415
-222
-0.2% -$5.15K
RGEN icon
1684
Repligen
RGEN
$7.06B
$2.51M ﹤0.01%
69,312
+230
+0.3% +$8.09K
TRST
1685
Trustco Bank Corp NY
TRST
$973M
$2.51M ﹤0.01%
59,357
– –
GBX icon
1686
The Greenbrier Companies
GBX
$1.58B
$2.51M ﹤0.01%
49,887
– –
CADE
1687
DELISTED
Cadence Bancorporation
CADE
$2.5M ﹤0.01%
91,945
+32,689
+55% +$910K
ZGNX
1688
DELISTED
Zogenix, Inc.
ZGNX
$2.5M ﹤0.01%
62,392
+193
+0.3% +$7.65K
DNOW icon
1689
DNOW Inc
DNOW
$2.43B
$2.49M ﹤0.01%
243,973
+48,553
+25% +$530K
PDCO
1690
DELISTED
Patterson Companies, Inc.
PDCO
$2.49M ﹤0.01%
112,041
-2,545
-2% -$79.2K
GEF icon
1691
Greif
GEF
$4.87B
$2.49M ﹤0.01%
47,662
+145
+0.3% +$8.19K
UNT
1692
DELISTED
UNIT Corporation
UNT
$2.49M ﹤0.01%
125,937
+7,309
+6% +$159K
IBP icon
1693
Installed Building Products
IBP
$6.26B
$2.49M ﹤0.01%
41,400
-113,175
-73% -$7.52M
ATSG
1694
DELISTED
Air Transport Services Group
ATSG
$2.48M ﹤0.01%
106,467
– –
LKFN icon
1695
Lakeland Financial Corp
LKFN
$1.59B
$2.47M ﹤0.01%
53,518
-4,767
-8% -$229K
TBI
1696
Trueblue
TBI
$233M
$2.47M ﹤0.01%
95,295
+22,291
+31% +$609K
WTI icon
1697
W&T Offshore
WTI
$510M
$2.47M ﹤0.01%
557,143
– –
WING icon
1698
Wingstop
WING
$3.88B
$2.47M ﹤0.01%
52,242
– –
ENSG icon
1699
The Ensign Group
ENSG
$10.6B
$2.47M ﹤0.01%
100,237
+10,180
+11% +$242K
HEES
1700
DELISTED
H&E Equipment Services
HEES
$2.47M ﹤0.01%
64,077
+4,396
+7% +$173K
66 67
68
69 70

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HFS
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SBAM
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BB
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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.