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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
SHLM
1726
DELISTED
Schulman (A.) Inc
SHLM
$2.34M ﹤0.01%
54,398
+2,291
+4% +$93.3K
RAVN
1727
DELISTED
Raven Industries Inc
RAVN
$2.34M ﹤0.01%
66,692
+164
+0.2% +$5.86K
RYAM icon
1728
Rayonier Advanced Materials
RYAM
$566M
$2.33M ﹤0.01%
108,718
+31,563
+41% +$618K
TLRD
1729
DELISTED
Tailored Brands, Inc.
TLRD
$2.33M ﹤0.01%
93,115
+477
+0.5% +$11K
ABG icon
1730
Asbury Automotive
ABG
$4.75B
$2.32M ﹤0.01%
34,377
+43
+0.1% +$2.97K
ENTA icon
1731
Enanta Pharmaceuticals
ENTA
$369M
$2.32M ﹤0.01%
28,668
– –
FSS icon
1732
Federal Signal
FSS
$6.95B
$2.32M ﹤0.01%
105,295
– –
ANIP icon
1733
ANI Pharmaceuticals
ANIP
$1.86B
$2.32M ﹤0.01%
39,794
– –
BMCH
1734
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.31M ﹤0.01%
117,935
– –
COTV
1735
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.31M ﹤0.01%
66,943
+2,106
+3% +$72.1K
RPT
1736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.3M ﹤0.01%
186,324
+41,705
+29% +$529K
IPHI
1737
DELISTED
INPHI CORPORATION
IPHI
$2.3M ﹤0.01%
76,413
– –
IPCC
1738
DELISTED
Infinity Property & Casualty C
IPCC
$2.3M ﹤0.01%
19,413
– –
HFWA icon
1739
Heritage Financial
HFWA
$1.22B
$2.3M ﹤0.01%
75,054
+2,599
+4% +$80.2K
INVA icon
1740
Innoviva
INVA
$1.59B
$2.29M ﹤0.01%
137,650
– –
THRM icon
1741
Gentherm
THRM
$1.33B
$2.29M ﹤0.01%
67,609
+170
+0.3% +$5.5K
CHS
1742
DELISTED
Chicos FAS, Inc.
CHS
$2.29M ﹤0.01%
252,758
+17,007
+7% +$158K
CNSL
1743
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.28M ﹤0.01%
208,337
+78,607
+61% +$943K
WIFI
1744
DELISTED
Boingo Wireless, Inc.
WIFI
$2.28M ﹤0.01%
92,181
-13,862
-13% -$341K
EFII
1745
DELISTED
Electronics for Imaging
EFII
$2.28M ﹤0.01%
83,509
– –
KRG icon
1746
Kite Realty
KRG
$5.87B
$2.28M ﹤0.01%
149,787
-46,614
-24% -$754K
PFBC icon
1747
Preferred Bank
PFBC
$1.25B
$2.28M ﹤0.01%
35,500
– –
AVX
1748
DELISTED
AVX Corporation
AVX
$2.28M ﹤0.01%
137,697
+19,516
+17% +$345K
MDC
1749
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27M ﹤0.01%
94,938
+451
+0.5% +$11.9K
GES
1750
DELISTED
Guess Inc
GES
$2.27M ﹤0.01%
109,515
– –
68 69
70
71 72

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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.