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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
BAS
2151
DELISTED
Basis Energy Services, Inc.
BAS
$1.14M ﹤0.01%
79,014
– –
BBSI icon
2152
Barrett Business Services
BBSI
$1.01B
$1.13M ﹤0.01%
54,584
-432
-0.8% -$7.86K
TCRT icon
2153
Alaunos Therapeutics
TCRT
$4.64M
$1.13M ﹤0.01%
1,923
+273
+17% +$170K
APTI
2154
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.13M ﹤0.01%
39,888
– –
TR icon
2155
Tootsie Roll Industries
TR
$2.97B
$1.13M ﹤0.01%
48,579
-3
-0% -$78
CBB
2156
DELISTED
Cincinnati Bell Inc.
CBB
$1.13M ﹤0.01%
81,376
+500
+0.6% +$8.11K
PLUG icon
2157
Plug Power
PLUG
$2.65B
$1.12M ﹤0.01%
593,814
-92,233
-13% -$186K
WRLD icon
2158
World Acceptance Corp
WRLD
$861M
$1.12M ﹤0.01%
10,648
– –
FPI
2159
Farmland Partners
FPI
$415M
$1.12M ﹤0.01%
133,856
+54,878
+69% +$446K
EVBG
2160
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.12M ﹤0.01%
30,506
– –
PGEN icon
2161
Precigen
PGEN
$1.94B
$1.12M ﹤0.01%
72,781
+4,455
+7% +$63.7K
BOOT icon
2162
Boot Barn
BOOT
$4.58B
$1.11M ﹤0.01%
62,815
+38,461
+158% +$693K
AXDX
2163
DELISTED
Accelerate Diagnostics
AXDX
$1.11M ﹤0.01%
4,871
+114
+2% +$29.9K
HUD
2164
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.11M ﹤0.01%
+69,946
New +$1.12M
ATNI icon
2165
ATN International
ATNI
$365M
$1.11M ﹤0.01%
18,605
– –
MSEX icon
2166
Middlesex Water
MSEX
$1.07B
$1.1M ﹤0.01%
29,877
– –
THFF icon
2167
First Financial Corp
THFF
$948M
$1.08M ﹤0.01%
26,089
+259
+1% +$11.6K
ORC
2168
Orchid Island Capital
ORC
$1.31B
$1.08M ﹤0.01%
29,421
+13,722
+87% +$528K
UBA
2169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.08M ﹤0.01%
56,179
– –
NX icon
2170
Quanex
NX
$825M
$1.08M ﹤0.01%
62,178
– –
SHYF
2171
DELISTED
The Shyft Group
SHYF
$1.08M ﹤0.01%
62,803
+816
+1% +$12.7K
MRT
2172
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.08M ﹤0.01%
102,746
+20,054
+24% +$213K
SVU
2173
DELISTED
SUPERVALU Inc.
SVU
$1.08M ﹤0.01%
70,703
– –
VIVO
2174
DELISTED
Meridian Bioscience Inc
VIVO
$1.07M ﹤0.01%
75,673
-58
-0.1% -$858
KE
2175
Kimball Electronics
KE
$564M
$1.07M ﹤0.01%
66,450
– –
85 86
87
88 89

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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.