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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
MYE icon
2226
Myers Industries
MYE
$1.24B
$943K ﹤0.01%
44,564
+192
+0.4% +$3.98K
RIGL icon
2227
Rigel Pharmaceuticals
RIGL
$723M
$941K ﹤0.01%
26,573
– –
HZO icon
2228
MarineMax
HZO
$748M
$939K ﹤0.01%
48,277
+44
+0.1% +$907
RGP icon
2229
Resources Connection
RGP
$140M
$938K ﹤0.01%
57,908
– –
FFWM
2230
DELISTED
First Foundation Inc
FFWM
$936K ﹤0.01%
50,495
– –
PRTY
2231
DELISTED
Party City Holdco Inc.
PRTY
$936K ﹤0.01%
59,998
+7,426
+14% +$112K
BZH icon
2232
Beazer Homes USA
BZH
$888M
$935K ﹤0.01%
58,647
– –
HIVE
2233
DELISTED
Aerohive Networks
HIVE
$934K ﹤0.01%
231,210
+69,000
+43% +$310K
MTRX icon
2234
Matrix Service
MTRX
$312M
$933K ﹤0.01%
68,137
+745
+1% +$12.3K
RESI
2235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$932K ﹤0.01%
92,767
– –
KRO icon
2236
KRONOS Worldwide
KRO
$712M
$930K ﹤0.01%
41,144
-17,638
-30% -$439K
MITT
2237
TPG Mortgage Investment Trust
MITT
$228M
$930K ﹤0.01%
17,851
– –
IIIN icon
2238
Insteel Industries
IIIN
$592M
$929K ﹤0.01%
33,616
+3,107
+10% +$92.5K
RPXC
2239
DELISTED
RPX Corporation
RPXC
$928K ﹤0.01%
86,792
-6,336
-7% -$77.5K
GRC icon
2240
Gorman-Rupp
GRC
$2.07B
$922K ﹤0.01%
31,515
– –
HLIT icon
2241
Harmonic Inc
HLIT
$1.15B
$922K ﹤0.01%
242,633
+64,249
+36% +$233K
HLNE icon
2242
Hamilton Lane
HLNE
$3.88B
$922K ﹤0.01%
24,767
– –
INSW icon
2243
International Seaways
INSW
$4.68B
$922K ﹤0.01%
52,402
– –
NPK icon
2244
National Presto Industries
NPK
$870M
$922K ﹤0.01%
9,831
– –
NCOM
2245
DELISTED
National Commerce Corporation
NCOM
$920K ﹤0.01%
21,133
+1,644
+8% +$72K
TELL
2246
DELISTED
Tellurian Inc.
TELL
$918K ﹤0.01%
127,387
+23,733
+23% +$228K
GSBC icon
2247
Great Southern Bancorp
GSBC
$878M
$916K ﹤0.01%
18,346
– –
JBSS icon
2248
John B. Sanfilippo & Son
JBSS
$986M
$916K ﹤0.01%
15,824
– –
TAST
2249
DELISTED
Carrols Restaurant Group, Inc.
TAST
$913K ﹤0.01%
81,537
+4,886
+6% +$61.4K
ROCC
2250
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$913K ﹤0.01%
26,045
+1,887
+8% +$75.2K
88 89
90
91 92

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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.