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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
RUTH
2051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.39M ﹤0.01%
56,985
– –
PGEM
2052
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.39M ﹤0.01%
64,437
-9,607
-13% -$197K
AMC icon
2053
AMC Entertainment Holdings
AMC
$2.45B
$1.38M ﹤0.01%
9,806
– –
UHT
2054
Universal Health Realty Income Trust
UHT
$621M
$1.38M ﹤0.01%
22,906
– –
CHEF icon
2055
Chefs' Warehouse
CHEF
$4.31B
$1.38M ﹤0.01%
59,806
+259
+0.4% +$5.58K
CAC icon
2056
Camden National
CAC
$988M
$1.38M ﹤0.01%
30,896
+156
+0.5% +$6.76K
ACLS icon
2057
Axcelis
ACLS
$3.44B
$1.37M ﹤0.01%
55,656
– –
UTL icon
2058
Unitil
UTL
$989M
$1.37M ﹤0.01%
29,507
+1,679
+6% +$73.7K
EVRI
2059
DELISTED
Everi Holdings
EVRI
$1.37M ﹤0.01%
208,250
+50,926
+32% +$379K
KNSL icon
2060
Kinsale Capital Group
KNSL
$8.58B
$1.37M ﹤0.01%
26,660
– –
OKTA icon
2061
Okta
OKTA
$23.8B
$1.37M ﹤0.01%
34,271
– –
UEIC icon
2062
Universal Electronics
UEIC
$59.2M
$1.36M ﹤0.01%
26,160
– –
CHRS icon
2063
Coherus Oncology
CHRS
$217M
$1.36M ﹤0.01%
123,151
+25,657
+26% +$281K
CTWS
2064
DELISTED
Connecticut Water Service Inc
CTWS
$1.36M ﹤0.01%
22,467
+1,407
+7% +$76.3K
LAUR icon
2065
Laureate Education
LAUR
$5.38B
$1.36M ﹤0.01%
98,586
-480
-0.5% -$6.75K
MDXG icon
2066
MiMedx Group
MDXG
$630M
$1.36M ﹤0.01%
194,594
-120,766
-38% -$1.41M
GLOG
2067
DELISTED
GASLOG LTD
GLOG
$1.36M ﹤0.01%
82,462
+7,728
+10% +$146K
ADTN icon
2068
Adtran
ADTN
$675M
$1.35M ﹤0.01%
87,043
– –
ENVA icon
2069
Enova International
ENVA
$6.09B
$1.35M ﹤0.01%
61,206
– –
CARO
2070
DELISTED
Carolina Financial Corp.
CARO
$1.34M ﹤0.01%
34,018
+182
+0.5% +$7.2K
CASS icon
2071
Cass Information Systems
CASS
$716M
$1.33M ﹤0.01%
26,875
-35
-0.1% -$1.72K
HT
2072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.33M ﹤0.01%
74,447
-603,365
-89% -$10.7M
NXGN
2073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.33M ﹤0.01%
97,646
– –
LSCC icon
2074
Lattice Semiconductor
LSCC
$16B
$1.33M ﹤0.01%
238,377
– –
COBZ
2075
DELISTED
CoBiz Financial,Inc
COBZ
$1.33M ﹤0.01%
67,692
-7,350
-10% -$147K
81 82
83
84 85

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HFS
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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.