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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
BOLD
2201
DELISTED
Audentes Therapeutics, Inc
BOLD
$1M ﹤0.01%
33,324
+2,977
+10% +$101K
PLAB icon
2202
Photronics
PLAB
$1.65B
$998K ﹤0.01%
121,017
– –
AKAO
2203
DELISTED
Achaogen Inc
AKAO
$994K ﹤0.01%
76,794
+14,311
+23% +$162K
TOWR
2204
DELISTED
Tower International, Inc.
TOWR
$986K ﹤0.01%
35,548
– –
EBF icon
2205
Ennis
EBF
$554M
$985K ﹤0.01%
50,021
– –
GHL
2206
DELISTED
Greenhill & Co., Inc.
GHL
$983K ﹤0.01%
53,151
– –
CVI icon
2207
CVR Energy
CVI
$3.48B
$978K ﹤0.01%
32,371
-229
-0.7% -$7.7K
LMAT icon
2208
LeMaitre Vascular
LMAT
$2.37B
$977K ﹤0.01%
26,972
+8
+0% +$277
SGYP
2209
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$977K ﹤0.01%
534,083
+115,074
+27% +$243K
GFF icon
2210
Griffon
GFF
$4.02B
$972K ﹤0.01%
53,243
– –
QCRH icon
2211
QCR Holdings
QCRH
$1.68B
$968K ﹤0.01%
21,586
– –
LUMO
2212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$967K ﹤0.01%
14,817
– –
NSM
2213
DELISTED
Nationstar Mortgage Holdings
NSM
$965K ﹤0.01%
53,721
– –
GNBC
2214
DELISTED
Green Bancorp, Inc
GNBC
$964K ﹤0.01%
43,309
+3,536
+9% +$80K
IMKTA icon
2215
Ingles Markets
IMKTA
$1.72B
$962K ﹤0.01%
28,422
-656
-2% -$21.9K
GNC
2216
DELISTED
GNC Holdings, Inc.
GNC
$962K ﹤0.01%
249,118
+119,661
+92% +$498K
OLP
2217
One Liberty Properties
OLP
$542M
$959K ﹤0.01%
43,400
– –
CTRL
2218
DELISTED
Control4 Corporation
CTRL
$958K ﹤0.01%
44,583
+305
+0.7% +$8.16K
MBWM icon
2219
Mercantile Bank Corp
MBWM
$1.04B
$955K ﹤0.01%
28,707
– –
FBM
2220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$955K ﹤0.01%
64,054
+14,700
+30% +$220K
AHT
2221
Ashford Hospitality Trust
AHT
$20.8M
$953K ﹤0.01%
149
– –
STNG icon
2222
Scorpio Tankers
STNG
$3.91B
$952K ﹤0.01%
48,565
+8,539
+21% +$217K
HSKA
2223
DELISTED
Heska Corp
HSKA
$949K ﹤0.01%
12,001
-24
-0.2% -$1.76K
LJPC
2224
DELISTED
La Jolla Pharmaceutical Company
LJPC
$945K ﹤0.01%
31,722
– –
FBK icon
2225
FB Financial Corp
FBK
$2.98B
$944K ﹤0.01%
23,253
– –
87 88
89
90 91

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HFS
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SBAM
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BB
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BCPEM
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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.