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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
INOV
2126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.21M ﹤0.01%
113,777
– –
ICPT
2127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.2M ﹤0.01%
19,575
– –
LTS
2128
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.2M ﹤0.01%
365,803
+1,032
+0.3% +$3.35K
XCRA
2129
DELISTED
Xcerra Corporation
XCRA
$1.2M ﹤0.01%
102,698
+7,267
+8% +$75K
FLWS icon
2130
1-800-Flowers.com
FLWS
$252M
$1.19M ﹤0.01%
100,854
+9,087
+10% +$106K
ITG
2131
DELISTED
Investment Technology Group Inc
ITG
$1.19M ﹤0.01%
60,309
– –
ANAT
2132
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.19M ﹤0.01%
10,166
– –
ADAM
2133
Adamas Trust
ADAM
$777M
$1.19M ﹤0.01%
50,093
– –
NNBR icon
2134
NN Inc
NNBR
$237M
$1.19M ﹤0.01%
49,449
– –
TRUE
2135
DELISTED
TrueCar
TRUE
$1.19M ﹤0.01%
125,229
– –
AORT icon
2136
Artivion
AORT
$1.34B
$1.18M ﹤0.01%
58,938
-104
-0.2% -$1.99K
ASRT
2137
DELISTED
Assertio
ASRT
$1.18M ﹤0.01%
2,986
-1,417
-32% -$621K
RRD
2138
DELISTED
RR Donnelley & Sons Co.
RRD
$1.18M ﹤0.01%
135,055
+1,824
+1% +$15.1K
CSV icon
2139
Carriage Services
CSV
$647M
$1.18M ﹤0.01%
42,601
– –
CHUBK
2140
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.17M ﹤0.01%
52,151
-48,677
-48% -$982K
GERN icon
2141
Geron
GERN
$898M
$1.17M ﹤0.01%
274,648
– –
SGRY icon
2142
Surgery Partners
SGRY
$2.15B
$1.17M ﹤0.01%
67,927
+14,164
+26% +$221K
TWI icon
2143
Titan International
TWI
$492M
$1.16M ﹤0.01%
91,956
– –
CRVL icon
2144
CorVel
CRVL
$3.18B
$1.16M ﹤0.01%
68,586
+18
+0% +$305
AHRT
2145
AH Realty Trust
AHRT
$536M
$1.15M ﹤0.01%
83,957
– –
CSR
2146
Centerspace
CSR
$952M
$1.15M ﹤0.01%
22,093
– –
COHU icon
2147
Cohu
COHU
$1.86B
$1.15M ﹤0.01%
50,220
– –
FLIC
2148
DELISTED
First of Long Island Corp
FLIC
$1.15M ﹤0.01%
41,700
+46
+0.1% +$1.3K
WHD icon
2149
Cactus
WHD
$3.63B
$1.15M ﹤0.01%
+42,515
New +$1.07M
XOXO
2150
DELISTED
Xo Group Inc
XOXO
$1.14M ﹤0.01%
55,062
– –
84 85
86
87 88

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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.