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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
TAHO
1951
DELISTED
Tahoe Resources Inc
TAHO
$1.62M ﹤0.01%
345,892
-16,254
-4% -$74.2K
GKOS icon
1952
Glaukos
GKOS
$9.49B
$1.62M ﹤0.01%
52,531
-38
-0.1% -$1.15K
TBBK icon
1953
The Bancorp
TBBK
$2.81B
$1.62M ﹤0.01%
149,997
+449
+0.3% +$4.79K
KTOS icon
1954
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.62M ﹤0.01%
157,209
+6,430
+4% +$71.6K
XOG
1955
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.62M ﹤0.01%
141,130
– –
JRVR icon
1956
James River Group Holdings
JRVR
$219M
$1.62M ﹤0.01%
45,560
+3,239
+8% +$118K
LABL
1957
DELISTED
Multi-Color Corp
LABL
$1.62M ﹤0.01%
24,459
– –
LMNX
1958
DELISTED
Luminex Corp
LMNX
$1.61M ﹤0.01%
76,650
+474
+0.6% +$9.69K
PUMP icon
1959
ProPetro Holding
PUMP
$1.25B
$1.61M ﹤0.01%
101,541
– –
SRG
1960
Seritage Growth Properties
SRG
$138M
$1.61M ﹤0.01%
45,380
– –
ATRC icon
1961
AtriCure
ATRC
$2.08B
$1.61M ﹤0.01%
78,472
-379
-0.5% -$6.84K
AVD icon
1962
American Vanguard Corp
AVD
$68.7M
$1.6M ﹤0.01%
79,465
+13,400
+20% +$278K
SSTK icon
1963
Shutterstock
SSTK
$209M
$1.6M ﹤0.01%
33,291
– –
PEBO icon
1964
Peoples Bancorp
PEBO
$1.51B
$1.6M ﹤0.01%
45,168
– –
CKH
1965
DELISTED
Seacor Holdings Inc.
CKH
$1.6M ﹤0.01%
31,304
+1,148
+4% +$53.7K
TGTX icon
1966
TG Therapeutics
TGTX
$8.19B
$1.59M ﹤0.01%
111,959
+23,223
+26% +$297K
MTSC
1967
DELISTED
MTS Systems Corp
MTSC
$1.59M ﹤0.01%
30,709
+20
+0.1% +$1.03K
HTB
1968
HomeTrust Bancshares
HTB
$866M
$1.58M ﹤0.01%
60,804
-34
-0.1% -$889
RVNC
1969
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.58M ﹤0.01%
51,372
+8,837
+21% +$284K
RPD icon
1970
Rapid7
RPD
$628M
$1.57M ﹤0.01%
61,558
+7,966
+15% +$192K
RGS icon
1971
Regis Corp
RGS
$68.4M
$1.57M ﹤0.01%
5,199
-466
-8% -$147K
TDAY
1972
USA Today Co
TDAY
$1.29B
$1.57M ﹤0.01%
91,716
– –
GTS
1973
DELISTED
Triple-S Management Corporation
GTS
$1.57M ﹤0.01%
63,227
-18,696
-23% -$446K
EGOV
1974
DELISTED
NIC Inc
EGOV
$1.57M ﹤0.01%
117,871
– –
HTO
1975
H2O America
HTO
$2.67B
$1.57M ﹤0.01%
29,715
– –
77 78
79
80 81

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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.