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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
BJRI icon
1926
BJ's Restaurants
BJRI
$1.47B
$1.67M ﹤0.01%
37,083
+122
+0.3% +$4.91K
ATRI
1927
DELISTED
Atrion Corp
ATRI
$1.66M ﹤0.01%
2,636
+123
+5% +$72.1K
WRD
1928
DELISTED
WildHorse Resource Development
WRD
$1.66M ﹤0.01%
87,009
– –
KELYA icon
1929
Kelly Services Class A
KELYA
$548M
$1.66M ﹤0.01%
57,078
+95
+0.2% +$2.76K
INST
1930
DELISTED
Instructure, Inc.
INST
$1.66M ﹤0.01%
39,311
– –
HCC icon
1931
Warrior Met Coal
HCC
$4.17B
$1.66M ﹤0.01%
59,092
-61,800
-51% -$1.79M
RUN icon
1932
Sunrun
RUN
$2.26B
$1.65M ﹤0.01%
184,295
+26,333
+17% +$178K
ITCI
1933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M ﹤0.01%
78,174
-232
-0.3% -$4.52K
WLH
1934
DELISTED
WILLIAM LYON HOMES
WLH
$1.64M ﹤0.01%
59,739
+11,308
+23% +$315K
FSP
1935
Franklin Street Properties
FSP
$49.8M
$1.64M ﹤0.01%
195,184
+655
+0.3% +$6.07K
BANF icon
1936
BancFirst
BANF
$3.81B
$1.64M ﹤0.01%
30,883
-15
-0% -$819
CNS icon
1937
Cohen & Steers
CNS
$4.2B
$1.64M ﹤0.01%
40,326
+150
+0.4% +$6.3K
HOFT icon
1938
Hooker Furnishings Corp
HOFT
$147M
$1.64M ﹤0.01%
44,679
+86
+0.2% +$3.32K
CWST icon
1939
Casella Waste Systems
CWST
$5.76B
$1.64M ﹤0.01%
70,121
– –
HTLD icon
1940
Heartland Express
HTLD
$1.01B
$1.64M ﹤0.01%
91,043
– –
PGNX
1941
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.63M ﹤0.01%
218,843
+375
+0.2% +$2.49K
LBAI
1942
DELISTED
Lakeland Bancorp Inc
LBAI
$1.63M ﹤0.01%
82,105
– –
BGG
1943
DELISTED
Briggs & Stratton Corp.
BGG
$1.63M ﹤0.01%
76,153
-9,428
-11% -$220K
TPC
1944
Tutor Perini Cor
TPC
$4.03B
$1.63M ﹤0.01%
73,814
+6,615
+10% +$157K
ANDE icon
1945
Andersons Inc
ANDE
$2.39B
$1.63M ﹤0.01%
49,144
+4
+0% +$136
RGR icon
1946
Sturm, Ruger & Co
RGR
$603M
$1.63M ﹤0.01%
30,994
– –
ALX
1947
Alexander's
ALX
$1.36B
$1.63M ﹤0.01%
4,263
+195
+5% +$72.4K
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.63M ﹤0.01%
67,842
-2,939
-4% -$69.8K
LE icon
1949
Lands' End
LE
$378M
$1.62M ﹤0.01%
69,560
+29,939
+76% +$553K
MAGN
1950
Magnera Corp
MAGN
$493M
$1.62M ﹤0.01%
6,080
+13
+0.2% +$3.66K
76 77
78
79 80

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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.