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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
MOFG
2401
DELISTED
MidWestOne Financial Group
MOFG
$656K ﹤0.01%
19,702
– –
PFSI icon
2402
PennyMac Financial
PFSI
$4.44B
$656K ﹤0.01%
28,977
+3,027
+12% +$70.5K
HWKN icon
2403
Hawkins
HWKN
$2.9B
$655K ﹤0.01%
37,250
-496
-1% -$8.62K
NMRK icon
2404
Newmark Group
NMRK
$2.77B
$654K ﹤0.01%
+43,030
New +$666K
NCMI icon
2405
National CineMedia
NCMI
$371M
$651K ﹤0.01%
12,551
+184
+1% +$12.2K
ACRE
2406
Ares Commercial Real Estate
ACRE
$249M
$650K ﹤0.01%
52,661
– –
FMAO icon
2407
Farmers & Merchants Bancorp
FMAO
$489M
$649K ﹤0.01%
16,068
– –
BFYT
2408
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$649K ﹤0.01%
22,474
– –
EEX
2409
DELISTED
Emerald Holding
EEX
$648K ﹤0.01%
33,274
+3,344
+11% +$69.5K
FMBH icon
2410
First Mid Bancshares
FMBH
$1.41B
$647K ﹤0.01%
17,762
– –
FTK icon
2411
Flotek Industries
FTK
$786M
$647K ﹤0.01%
17,666
– –
TTGT icon
2412
TechTarget
TTGT
$309M
$646K ﹤0.01%
32,490
– –
YEXT icon
2413
Yext
YEXT
$571M
$645K ﹤0.01%
51,015
+2,129
+4% +$25.9K
CCO icon
2414
Clear Channel Outdoor Holdings
CCO
$1.23B
$644K ﹤0.01%
131,416
+430
+0.3% +$2.09K
IPI icon
2415
Intrepid Potash
IPI
$474M
$643K ﹤0.01%
17,676
– –
ADMS
2416
DELISTED
Adamas Pharmaceuticals
ADMS
$640K ﹤0.01%
26,779
– –
AXAS
2417
DELISTED
Abraxas Petroleum Corp
AXAS
$640K ﹤0.01%
14,404
– –
WATT icon
2418
Energous
WATT
$72M
$639K ﹤0.01%
66
+10
+18% +$118K
RLGT icon
2419
Radiant Logistics
RLGT
$403M
$636K ﹤0.01%
164,346
– –
TRK
2420
DELISTED
Speedway Motorsports, Inc.
TRK
$633K ﹤0.01%
35,533
– –
FRO icon
2421
Frontline
FRO
$8.56B
$629K ﹤0.01%
141,964
– –
CETV
2422
DELISTED
Central European Media Enterprises Ltd
CETV
$626K ﹤0.01%
149,060
– –
LGTY
2423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$625K ﹤0.01%
48,068
-1,256
-3% -$15.8K
CCXI
2424
DELISTED
ChemoCentryx, Inc.
CCXI
$625K ﹤0.01%
45,922
– –
MNOV icon
2425
MediciNova
MNOV
$64M
$624K ﹤0.01%
61,013
+6,364
+12% +$63.4K
95 96
97
98 99

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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.