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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
CHCT
2301
Community Healthcare Trust
CHCT
$540M
$826K ﹤0.01%
32,093
– –
VBTX
2302
DELISTED
Veritex Holdings
VBTX
$826K ﹤0.01%
29,851
+2,541
+9% +$71.8K
BHBK
2303
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$826K ﹤0.01%
39,601
– –
CORR
2304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$824K ﹤0.01%
21,961
– –
EGL
2305
DELISTED
Engility Holdings, Inc.
EGL
$819K ﹤0.01%
33,576
– –
CSTE icon
2306
Caesarstone
CSTE
$70.2M
$818K ﹤0.01%
41,608
– –
SREV
2307
DELISTED
ServiceSource International, Inc.
SREV
$818K ﹤0.01%
214,772
-1,348
-0.6% -$4.83K
TRC icon
2308
Tejon Ranch
TRC
$461M
$816K ﹤0.01%
35,294
-67
-0.2% -$1.48K
NTLA icon
2309
Intellia Therapeutics
NTLA
$1.54B
$815K ﹤0.01%
38,650
+6,700
+21% +$165K
VSEC icon
2310
VSE Corp
VSEC
$5.32B
$813K ﹤0.01%
15,715
– –
EQBK icon
2311
Equity Bancshares
EQBK
$1.05B
$811K ﹤0.01%
20,702
+1,876
+10% +$69.5K
EGRX
2312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$811K ﹤0.01%
15,396
+106
+0.7% +$6.16K
NGS icon
2313
Natural Gas Services Group
NGS
$462M
$809K ﹤0.01%
33,904
+90
+0.3% +$2.4K
STFC
2314
DELISTED
State Auto Financial Corp
STFC
$806K ﹤0.01%
28,213
– –
ABTX
2315
DELISTED
Allegiance Bancshares
ABTX
$804K ﹤0.01%
20,526
– –
NETI
2316
DELISTED
Eneti Inc.
NETI
$802K ﹤0.01%
12,248
+961
+9% +$68.8K
SNDA icon
2317
Sonida Senior Living
SNDA
$1.98B
$801K ﹤0.01%
4,965
+15
+0.3% +$2.66K
NVEE
2318
DELISTED
NV5 Global
NVEE
$797K ﹤0.01%
57,216
– –
WIN
2319
DELISTED
Windstream Holdings Inc
WIN
$796K ﹤0.01%
112,877
-300,480
-73% -$2.45M
TTEC icon
2320
TTEC Holdings
TTEC
$123M
$794K ﹤0.01%
25,864
+906
+4% +$33.6K
EIGI
2321
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$791K ﹤0.01%
106,884
– –
OSPN icon
2322
OneSpan
OSPN
$595M
$788K ﹤0.01%
60,835
-11,233
-16% -$153K
PSDO
2323
DELISTED
Presidio, Inc. Common Stock
PSDO
$788K ﹤0.01%
50,384
+14,252
+39% +$238K
CHUY
2324
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$787K ﹤0.01%
30,025
– –
CCNE icon
2325
CNB Financial Corp
CCNE
$1.06B
$785K ﹤0.01%
26,986
– –
91 92
93
94 95

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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.