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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
KDNY
2276
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$871K ﹤0.01%
18,724
+116
+0.6% +$4.25K
CRAI icon
2277
CRA International
CRAI
$1.25B
$870K ﹤0.01%
16,630
– –
FWONA icon
2278
Liberty Media Series A
FWONA
$23.5B
$868K ﹤0.01%
30,963
– –
TBRG
2279
DELISTED
TruBridge
TBRG
$868K ﹤0.01%
29,711
+19
+0.1% +$568
WVE icon
2280
Wave Life Sciences
WVE
$1.12B
$864K ﹤0.01%
21,534
– –
NEO icon
2281
NeoGenomics
NEO
$2.02B
$862K ﹤0.01%
105,599
+1,240
+1% +$10K
KG
2282
Kestrel Group
KG
$66.7M
$859K ﹤0.01%
6,605
– –
TGH
2283
DELISTED
Textainer Group Holdings limited
TGH
$858K ﹤0.01%
50,620
– –
FRGI
2284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$858K ﹤0.01%
46,383
-125
-0.3% -$2.35K
BRS
2285
DELISTED
Bristow Group, Inc.
BRS
$858K ﹤0.01%
66,001
– –
CDXS icon
2286
Codexis
CDXS
$161M
$854K ﹤0.01%
77,632
+10,063
+15% +$96.4K
SHOE
2287
Shoe Station Group
SHOE
$422M
$851K ﹤0.01%
71,528
+98
+0.1% +$1.18K
UCFC
2288
DELISTED
United Community Financial Corp
UCFC
$850K ﹤0.01%
86,192
– –
ICHR icon
2289
Ichor Holdings
ICHR
$2.28B
$849K ﹤0.01%
35,084
+1,362
+4% +$37.1K
ELGX
2290
DELISTED
Endologix Inc
ELGX
$849K ﹤0.01%
20,064
+51
+0.3% +$2.19K
TG icon
2291
Tredegar Corp
TG
$259M
$848K ﹤0.01%
47,266
– –
CIO
2292
DELISTED
City Office REIT
CIO
$845K ﹤0.01%
73,100
+8,445
+13% +$96.3K
AAOI icon
2293
Applied Optoelectronics
AAOI
$6.57B
$841K ﹤0.01%
33,574
– –
DX
2294
Dynex Capital
DX
$3.19B
$841K ﹤0.01%
42,278
– –
GOOD
2295
Gladstone Commercial Corp
GOOD
$627M
$841K ﹤0.01%
48,485
– –
LCI
2296
DELISTED
Lannett Company, Inc.
LCI
$839K ﹤0.01%
13,070
– –
SNCR
2297
DELISTED
Synchronoss Technologies
SNCR
$837K ﹤0.01%
8,819
+233
+3% +$19.1K
FATE icon
2298
Fate Therapeutics
FATE
$280M
$832K ﹤0.01%
85,232
+14,240
+20% +$136K
ANH
2299
DELISTED
Anworth Mortgage Asset Corporation
ANH
$830K ﹤0.01%
172,855
– –
HAYN
2300
DELISTED
Haynes International, Inc.
HAYN
$827K ﹤0.01%
22,276
– –
90 91
92
93 94

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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.