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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
LION
2251
DELISTED
Fidelity Southern Corporation
LION
$912K ﹤0.01%
39,550
– –
GTHX
2252
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$911K ﹤0.01%
24,580
+10,762
+78% +$287K
ONDK
2253
DELISTED
On Deck Capital, Inc.
ONDK
$910K ﹤0.01%
162,812
+14,580
+10% +$74.1K
MCRI icon
2254
Monarch Casino & Resort
MCRI
$2.2B
$907K ﹤0.01%
21,453
– –
BHR
2255
Braemar Hotels & Resorts
BHR
$163M
$905K ﹤0.01%
94,034
-15,118
-14% -$141K
TCX icon
2256
Tucows
TCX
$104M
$905K ﹤0.01%
16,153
– –
OMER icon
2257
Omeros
OMER
$845M
$903K ﹤0.01%
80,820
– –
ENZ
2258
DELISTED
Enzo Biochem, Inc.
ENZ
$899K ﹤0.01%
164,099
– –
WHG icon
2259
Westwood Holdings Group
WHG
$185M
$897K ﹤0.01%
15,873
– –
LEN.B icon
2260
Lennar Class B
LEN.B
$19.9B
$896K ﹤0.01%
19,764
+1,755
+10% +$83.6K
EVC icon
2261
Entravision Communication
EVC
$1.02B
$892K ﹤0.01%
189,853
-1,823
-1% -$11.8K
FCBC icon
2262
First Community Bankshares
FCBC
$899M
$890K ﹤0.01%
29,815
– –
MSBI icon
2263
Midland States Bancorp
MSBI
$697M
$889K ﹤0.01%
28,156
– –
ZVO
2264
DELISTED
Zovio Inc. Common Stock
ZVO
$888K ﹤0.01%
131,782
– –
SAH icon
2265
Sonic Automotive
SAH
$3.56B
$885K ﹤0.01%
46,719
– –
UMH
2266
UMH Properties
UMH
$1.34B
$884K ﹤0.01%
65,913
– –
VICR icon
2267
Vicor
VICR
$8.33B
$884K ﹤0.01%
30,975
– –
TERP
2268
DELISTED
TerraForm Power, Inc
TERP
$884K ﹤0.01%
82,399
+502
+0.6% +$5.65K
IBCP icon
2269
Independent Bank Corp
IBCP
$796M
$882K ﹤0.01%
38,506
– –
TK icon
2270
Teekay
TK
$996M
$881K ﹤0.01%
108,906
+9,175
+9% +$79.3K
NIC icon
2271
Nicolet Bankshares
NIC
$3.6B
$878K ﹤0.01%
15,945
– –
ASPS icon
2272
Altisource Portfolio Solutions
ASPS
$57.6M
$877K ﹤0.01%
4,128
+20
+0.5% +$4.43K
OXFD
2273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$877K ﹤0.01%
70,433
– –
MLAB icon
2274
Mesa Laboratories
MLAB
$551M
$874K ﹤0.01%
5,888
– –
PDLI
2275
DELISTED
PDL BioPharma, Inc.
PDLI
$873K ﹤0.01%
296,968
– –
89 90
91
92 93

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HFS
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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.