We are live on ! Find out more
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
KLDX
2326
DELISTED
KLONDEX MINES LTD
KLDX
$780K ﹤0.01%
331,739
– –
PHH
2327
DELISTED
PHH Corporation
PHH
$779K ﹤0.01%
74,452
– –
FRBK
2328
DELISTED
Republic First Bancorp Inc
FRBK
$778K ﹤0.01%
89,474
– –
MTB.PR.CL
2329
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$778K ﹤0.01%
+750
New +$769K
DAKT icon
2330
Daktronics
DAKT
$941M
$773K ﹤0.01%
87,758
– –
WSBF icon
2331
Waterstone Financial
WSBF
$372M
$772K ﹤0.01%
44,610
– –
FISI icon
2332
Financial Institutions
FISI
$829M
$771K ﹤0.01%
26,053
– –
VYGR icon
2333
Voyager Therapeutics
VYGR
$184M
$768K ﹤0.01%
40,872
+8,058
+25% +$174K
AKBA icon
2334
Akebia Therapeutics
AKBA
$335M
$767K ﹤0.01%
80,443
– –
FTSI
2335
DELISTED
FTS International, Inc. Common Stock
FTSI
$767K ﹤0.01%
+2,085
New +$809K
CTLP
2336
DELISTED
Cantaloupe
CTLP
$766K ﹤0.01%
85,158
– –
ANCX
2337
DELISTED
Access National Corp
ANCX
$766K ﹤0.01%
26,846
– –
MG icon
2338
Mistras Group
MG
$473M
$764K ﹤0.01%
40,337
– –
MCB icon
2339
Metropolitan Bank Holding Corp
MCB
$1.15B
$763K ﹤0.01%
18,109
+11,461
+172% +$512K
MPAA icon
2340
Motorcar Parts of America
MPAA
$266M
$761K ﹤0.01%
35,508
+307
+0.9% +$7.46K
TRHC
2341
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$761K ﹤0.01%
19,622
+3,122
+19% +$109K
INWK
2342
DELISTED
InnerWorkings, Inc.
INWK
$758K ﹤0.01%
83,779
– –
BH icon
2343
Biglari Holdings Class B
BH
$1.22B
$756K ﹤0.01%
2,777
– –
REX icon
2344
REX American Resources
REX
$1.38B
$756K ﹤0.01%
62,268
– –
ILPT
2345
Industrial Logistics Properties Trust
ILPT
$585M
$753K ﹤0.01%
+37,041
New +$793K
TCMD icon
2346
Tactile Systems Technology
TCMD
$623M
$753K ﹤0.01%
23,674
+311
+1% +$9.62K
NVEC icon
2347
NVE Corp
NVEC
$554M
$749K ﹤0.01%
9,016
+44
+0.5% +$3.57K
AREX
2348
DELISTED
Approach Resources Inc.
AREX
$749K ﹤0.01%
287,000
+75,648
+36% +$233K
FRPT icon
2349
Freshpet
FRPT
$3.04B
$747K ﹤0.01%
45,431
+79
+0.2% +$1.46K
GDEN
2350
DELISTED
Golden Entertainment
GDEN
$747K ﹤0.01%
32,148
+14,286
+80% +$414K
92 93
94
95 96

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.