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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
OCFC icon
1776
OceanFirst Financial
OCFC
$1.71B
$2.17M ﹤0.01%
80,945
+22,619
+39% +$610K
BUSE icon
1777
First Busey Corp
BUSE
$2.62B
$2.16M ﹤0.01%
72,826
+2,591
+4% +$79.8K
MODN
1778
DELISTED
MODEL N, INC.
MODN
$2.16M ﹤0.01%
119,905
+42,373
+55% +$706K
UVV icon
1779
Universal Corp
UVV
$1.36B
$2.16M ﹤0.01%
44,555
– –
DIN icon
1780
Dine Brands
DIN
$457M
$2.16M ﹤0.01%
32,943
+190
+0.6% +$11.6K
GNL icon
1781
Global Net Lease
GNL
$1.87B
$2.16M ﹤0.01%
127,897
+4,499
+4% +$79.1K
WGO icon
1782
Winnebago Industries
WGO
$902M
$2.16M ﹤0.01%
57,388
– –
SCS
1783
DELISTED
Steelcase
SCS
$2.15M ﹤0.01%
158,047
+384
+0.2% +$5.63K
DBD
1784
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.15M ﹤0.01%
139,562
+533
+0.4% +$8.9K
LADR
1785
Ladder Capital
LADR
$1.24B
$2.15M ﹤0.01%
142,333
+4,755
+3% +$69.6K
SAFE
1786
Safehold
SAFE
$1.18B
$2.14M ﹤0.01%
43,267
+1,671
+4% +$85.5K
TTD icon
1787
Trade Desk
TTD
$9.05B
$2.14M ﹤0.01%
431,700
+13,070
+3% +$67K
NGHC
1788
DELISTED
National General Holdings Corp
NGHC
$2.14M ﹤0.01%
88,128
– –
TWNK
1789
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.14M ﹤0.01%
144,469
– –
DDS icon
1790
Dillards
DDS
$9.23B
$2.13M ﹤0.01%
26,547
+319
+1% +$23K
SCHL icon
1791
Scholastic
SCHL
$778M
$2.13M ﹤0.01%
54,806
+3,079
+6% +$117K
AFSI
1792
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.13M ﹤0.01%
172,923
-786,453
-82% -$9.86M
VRNS icon
1793
Varonis Systems
VRNS
$4.79B
$2.12M ﹤0.01%
105,111
– –
STBZ
1794
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.12M ﹤0.01%
70,564
-2,388
-3% -$72K
RWT
1795
Redwood Trust
RWT
$587M
$2.12M ﹤0.01%
136,747
-4,289
-3% -$64.4K
PACB icon
1796
Pacific Biosciences
PACB
$444M
$2.11M ﹤0.01%
1,029,585
– –
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
$2.11M ﹤0.01%
37,233
– –
ATHM icon
1798
Autohome
ATHM
$2.63B
$2.11M ﹤0.01%
24,500
+1,800
+8% +$147K
VVX icon
1799
V2X
VVX
$2.72B
$2.11M ﹤0.01%
56,541
-1,195
-2% -$38.7K
WAIR
1800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.1M ﹤0.01%
205,392
+34,766
+20% +$294K
70 71
72
73 74

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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.