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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
AROW icon
2376
Arrow Financial
AROW
$660M
$704K ﹤0.01%
24,767
– –
ADUS icon
2377
Addus HomeCare
ADUS
$2.23B
$703K ﹤0.01%
14,453
– –
ACIC icon
2378
American Coastal Insurance
ACIC
$526M
$698K ﹤0.01%
36,456
+4,120
+13% +$79.1K
CRMT icon
2379
America's Car Mart
CRMT
$25.2M
$696K ﹤0.01%
13,801
– –
LFCR icon
2380
Lifecore Biomedical
LFCR
$161M
$694K ﹤0.01%
53,195
– –
WINA icon
2381
Winmark
WINA
$1.23B
$694K ﹤0.01%
5,307
– –
FRPH icon
2382
FRP Holdings
FRPH
$445M
$690K ﹤0.01%
24,652
– –
AD
2383
Array Digital Infrastructure
AD
$3.03B
$686K ﹤0.01%
17,068
– –
HCCI
2384
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$685K ﹤0.01%
29,100
+3,027
+12% +$67.3K
PCSB
2385
DELISTED
PCSB Financial Corporation
PCSB
$684K ﹤0.01%
32,602
– –
WMC
2386
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$679K ﹤0.01%
7,010
– –
TPCO
2387
DELISTED
Tribune Publishing Company Common Stock
TPCO
$679K ﹤0.01%
41,357
– –
GNMK
2388
DELISTED
GenMark Diagnostics, Inc
GNMK
$679K ﹤0.01%
124,775
-470
-0.4% -$2.34K
COWN
2389
DELISTED
Cowen Inc. Class A Common Stock
COWN
$679K ﹤0.01%
51,477
-660
-1% -$9K
KERX
2390
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$671K ﹤0.01%
164,003
– –
FSB
2391
DELISTED
Franklin Financial Network, Inc.
FSB
$670K ﹤0.01%
20,544
– –
AGEN
2392
Agenus
AGEN
$273M
$668K ﹤0.01%
7,223
– –
ACBI
2393
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$668K ﹤0.01%
36,930
– –
APPF icon
2394
AppFolio
APPF
$6.68B
$667K ﹤0.01%
16,326
+1,780
+12% +$74.1K
KURA icon
2395
Kura Oncology
KURA
$791M
$667K ﹤0.01%
35,550
-2,316
-6% -$45.1K
STML
2396
DELISTED
Stemline Therapeutics, Inc.
STML
$664K ﹤0.01%
43,397
– –
CIA icon
2397
Citizens
CIA
$255M
$663K ﹤0.01%
90,622
– –
LXRX icon
2398
Lexicon Pharmaceuticals
LXRX
$1.03B
$662K ﹤0.01%
77,189
– –
BY icon
2399
Byline Bancorp
BY
$1.78B
$661K ﹤0.01%
28,827
+16,813
+140% +$383K
CVLG icon
2400
Covenant Logistics
CVLG
$1.06B
$657K ﹤0.01%
44,070
– –
94 95
96
97 98

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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.