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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
GSAT icon
2076
Globalstar
GSAT
$10.1B
$1.33M ﹤0.01%
128,586
+32,361
+34% +$481K
HMHC
2077
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.32M ﹤0.01%
190,432
+313
+0.2% +$2.48K
CTBI icon
2078
Community Trust Bancorp
CTBI
$1.42B
$1.32M ﹤0.01%
29,222
+24
+0.1% +$1.12K
ARAY icon
2079
Accuray
ARAY
$27.5M
$1.32M ﹤0.01%
263,881
-35
-0% -$183
SGY
2080
DELISTED
Stone Energy
SGY
$1.32M ﹤0.01%
35,534
– –
GPMT
2081
Granite Point Mortgage Trust
GPMT
$63.7M
$1.32M ﹤0.01%
79,571
+1,809
+2% +$31.1K
HSII
2082
DELISTED
Heidrick & Struggles
HSII
$1.31M ﹤0.01%
42,035
+5,099
+14% +$139K
WMK icon
2083
Weis Markets
WMK
$1.92B
$1.31M ﹤0.01%
32,013
+3,680
+13% +$145K
HK
2084
DELISTED
Halcon Resources Corporation
HK
$1.31M ﹤0.01%
268,898
+31,557
+13% +$213K
ANIK icon
2085
Anika Therapeutics
ANIK
$215M
$1.31M ﹤0.01%
26,282
-143,656
-85% -$8.12M
GOLF icon
2086
Acushnet Holdings
GOLF
$6B
$1.3M ﹤0.01%
56,386
+3,685
+7% +$80.1K
AFAM
2087
DELISTED
Almost Family Inc
AFAM
$1.3M ﹤0.01%
23,219
+116
+0.5% +$6.67K
FFG
2088
DELISTED
FBL Financial Group
FFG
$1.3M ﹤0.01%
18,727
– –
BCRX icon
2089
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.29M ﹤0.01%
271,137
+1,138
+0.4% +$5.85K
SEB icon
2090
Seaboard Corp
SEB
$4.39B
$1.29M ﹤0.01%
303
– –
ACIA
2091
DELISTED
Acacia Communications Inc
ACIA
$1.29M ﹤0.01%
33,479
– –
CONN
2092
DELISTED
Conn's Inc.
CONN
$1.29M ﹤0.01%
37,837
+4,220
+13% +$141K
HSTM icon
2093
HealthStream
HSTM
$863M
$1.28M ﹤0.01%
51,535
– –
CNR
2094
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.28M ﹤0.01%
72,292
– –
CSII
2095
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.28M ﹤0.01%
58,316
-302
-0.5% -$7.26K
RCM
2096
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.28M ﹤0.01%
178,982
– –
CARB
2097
DELISTED
Carbonite Inc
CARB
$1.28M ﹤0.01%
44,326
– –
CNR
2098
Core Natural Resources Inc
CNR
$3.93B
$1.27M ﹤0.01%
43,987
+10,349
+31% +$334K
CIR
2099
DELISTED
CIRCOR International, Inc
CIR
$1.27M ﹤0.01%
29,787
– –
TSC
2100
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.27M ﹤0.01%
54,657
+64
+0.1% +$1.51K
82 83
84
85 86

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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.