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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
BHB icon
2351
Bar Harbor Bankshares
BHB
$670M
$745K ﹤0.01%
26,863
– –
SAIL
2352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$744K ﹤0.01%
+35,968
New +$658K
UPBD icon
2353
Upbound Group
UPBD
$1.23B
$743K ﹤0.01%
86,040
+442
+0.5% +$4.24K
ACRS icon
2354
Aclaris Therapeutics
ACRS
$709M
$742K ﹤0.01%
42,335
+236
+0.6% +$5K
ADT icon
2355
ADT
ADT
$5.4B
$742K ﹤0.01%
+93,587
New +$1.02M
BMRC icon
2356
Bank of Marin Bancorp
BMRC
$469M
$741K ﹤0.01%
21,504
– –
ALTA
2357
DELISTED
Altabancorp
ALTA
$741K ﹤0.01%
22,943
-36
-0.2% -$1.13K
BFX
2358
DELISTED
BowFlex Inc.
BFX
$740K ﹤0.01%
55,007
– –
CYH icon
2359
Community Health Systems
CYH
$386M
$739K ﹤0.01%
186,694
+9,660
+5% +$48.5K
ABEO icon
2360
Abeona Therapeutics
ABEO
$341M
$738K ﹤0.01%
2,058
– –
QADA
2361
DELISTED
QAD Inc.
QADA
$735K ﹤0.01%
17,654
– –
ECVT icon
2362
Ecovyst
ECVT
$1.33B
$733K ﹤0.01%
52,449
– –
CHFN
2363
DELISTED
Charter Financial Corp
CHFN
$733K ﹤0.01%
35,936
– –
RILY icon
2364
BRC Group Holdings
RILY
$260M
$732K ﹤0.01%
37,551
+8,096
+27% +$154K
WSR
2365
DELISTED
Whitestone REIT
WSR
$728K ﹤0.01%
70,068
– –
FORR icon
2366
Forrester Research
FORR
$197M
$725K ﹤0.01%
17,494
– –
WTBA icon
2367
West Bancorporation
WTBA
$478M
$725K ﹤0.01%
28,337
– –
ELF icon
2368
e.l.f. Beauty
ELF
$4.88B
$720K ﹤0.01%
37,156
– –
GLUU
2369
DELISTED
Glu Mobile Inc.
GLUU
$720K ﹤0.01%
190,897
-6,794
-3% -$25.5K
BNFT
2370
DELISTED
Benefitfocus, Inc.
BNFT
$717K ﹤0.01%
29,367
+211
+0.7% +$5.29K
HRTG icon
2371
Heritage Insurance Holdings
HRTG
$902M
$716K ﹤0.01%
47,242
– –
PIR
2372
DELISTED
Pier 1 Imports, Inc.
PIR
$715K ﹤0.01%
11,110
+20
+0.2% +$1.36K
AKCA
2373
DELISTED
Akcea Therapeutics Inc
AKCA
$713K ﹤0.01%
27,855
+1,153
+4% +$24.8K
OSBC icon
2374
Old Second Bancorp
OSBC
$1.3B
$712K ﹤0.01%
51,247
– –
YORW icon
2375
York Water
YORW
$516M
$707K ﹤0.01%
22,794
– –
93 94
95
96 97

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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.