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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
DFIN icon
2176
Donnelley Financial Solutions
DFIN
$1.28B
$1.07M ﹤0.01%
62,289
+942
+2% +$18.4K
MDGL icon
2177
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.07M ﹤0.01%
9,150
+1,876
+26% +$232K
VRS
2178
DELISTED
Verso Corporation
VRS
$1.07M ﹤0.01%
63,507
-8,227
-11% -$138K
FTR
2179
DELISTED
Frontier Communications Corp.
FTR
$1.07M ﹤0.01%
143,828
– –
DCOM icon
2180
Dime Commercial Bancshares
DCOM
$1.79B
$1.06M ﹤0.01%
31,723
– –
HVT icon
2181
Haverty Furniture Companies
HVT
$418M
$1.06M ﹤0.01%
52,658
– –
RDNT icon
2182
RadNet
RDNT
$4.98B
$1.06M ﹤0.01%
73,715
+7,610
+12% +$82.9K
HOME
2183
DELISTED
At Home Group Inc.
HOME
$1.06M ﹤0.01%
33,080
+22,853
+223% +$702K
BNED icon
2184
Barnes & Noble Education
BNED
$435M
$1.06M ﹤0.01%
1,535
+816
+113% +$575K
FINL
2185
DELISTED
Finish Line
FINL
$1.06M ﹤0.01%
77,992
+112
+0.1% +$1.29K
DCOM
2186
DELISTED
Dime Community Bancshares
DCOM
$1.05M ﹤0.01%
57,272
– –
TITN icon
2187
Titan Machinery
TITN
$420M
$1.05M ﹤0.01%
44,686
– –
BKS
2188
DELISTED
Barnes & Noble
BKS
$1.05M ﹤0.01%
211,954
+32,676
+18% +$163K
LRN icon
2189
Stride
LRN
$4.16B
$1.05M ﹤0.01%
73,801
-11,766
-14% -$184K
PGC icon
2190
Peapack-Gladstone Financial
PGC
$815M
$1.04M ﹤0.01%
31,149
– –
OMN
2191
DELISTED
OMNOVA Solutions Inc.
OMN
$1.04M ﹤0.01%
98,988
+3,200
+3% +$33.5K
ETD icon
2192
Ethan Allen Interiors
ETD
$600M
$1.04M ﹤0.01%
45,123
+4
+0% +$101
LORL
2193
DELISTED
Loral Space and Communications, Inc.
LORL
$1.03M ﹤0.01%
24,808
+25
+0.1% +$1.14K
MCS icon
2194
Marcus Corp
MCS
$767M
$1.03M ﹤0.01%
34,019
– –
SRDX
2195
DELISTED
Surmodics
SRDX
$1.03M ﹤0.01%
27,013
– –
INO icon
2196
Inovio Pharmaceuticals
INO
$85.6M
$1.02M ﹤0.01%
18,054
+4,723
+35% +$256K
PFC
2197
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M ﹤0.01%
35,486
– –
SWBI icon
2198
Smith & Wesson
SWBI
$649M
$1.01M ﹤0.01%
127,800
– –
GLRE icon
2199
Greenlight Captial
GLRE
$579M
$1.01M ﹤0.01%
62,824
– –
GCAP
2200
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.01M ﹤0.01%
149,044
+85,758
+136% +$643K
86 87
88
89 90

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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.