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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
TVRD
2426
Tvardi Therapeutics
TVRD
$22.9M
$624K ﹤0.01%
1,399
– –
RBCAA icon
2427
Republic Bancorp
RBCAA
$1.97B
$622K ﹤0.01%
16,249
– –
BOOM icon
2428
DMC Global
BOOM
$112M
$621K ﹤0.01%
23,220
– –
WTTR icon
2429
Select Water Solutions
WTTR
$2.24B
$620K ﹤0.01%
49,100
+994
+2% +$16.3K
TACO
2430
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$618K ﹤0.01%
59,671
+189
+0.3% +$2.34K
CDR
2431
DELISTED
Cedar Realty Trust, Inc
CDR
$616K ﹤0.01%
23,700
– –
ZAGG
2432
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$616K ﹤0.01%
50,494
– –
VWTR
2433
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$614K ﹤0.01%
53,597
+551
+1% +$6.77K
YELL
2434
DELISTED
Yellow Corporation Common Stock
YELL
$611K ﹤0.01%
69,197
+5,333
+8% +$63.1K
FARM
2435
DELISTED
Farmer Brothers
FARM
$610K ﹤0.01%
20,207
+2,148
+12% +$67.6K
GEF.B icon
2436
Greif Class B
GEF.B
$4.02B
$610K ﹤0.01%
10,465
-17
-0.2% -$1.06K
PKOH icon
2437
Park-Ohio Holdings
PKOH
$564M
$610K ﹤0.01%
15,695
– –
CAI
2438
DELISTED
CAI International, Inc.
CAI
$609K ﹤0.01%
28,654
– –
FBNK
2439
DELISTED
First Connecticut Bancorp, Inc
FBNK
$608K ﹤0.01%
23,751
– –
PERY
2440
DELISTED
Perry Ellis International Inc
PERY
$607K ﹤0.01%
23,540
– –
DCO icon
2441
Ducommun
DCO
$2.68B
$605K ﹤0.01%
19,905
– –
VSI
2442
DELISTED
Vitamin Shoppe Inc.
VSI
$603K ﹤0.01%
138,576
+95,763
+224% +$418K
RSO
2443
DELISTED
Resource Capital Corp.
RSO
$603K ﹤0.01%
63,371
– –
VPG icon
2444
Vishay Precision Group
VPG
$1.22B
$600K ﹤0.01%
19,257
– –
NXEO
2445
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$598K ﹤0.01%
55,858
+321
+0.6% +$3.13K
SPOK icon
2446
Spok Holdings
SPOK
$228M
$597K ﹤0.01%
39,908
– –
VIA
2447
DELISTED
Viacom Inc. Class A
VIA
$597K ﹤0.01%
15,068
– –
EBTC
2448
DELISTED
Enterprise Bancorp
EBTC
$594K ﹤0.01%
16,835
– –
RM icon
2449
Regional Management Corp
RM
$392M
$594K ﹤0.01%
18,642
– –
SUP
2450
DELISTED
Superior Industries International
SUP
$593K ﹤0.01%
44,585
– –
96 97
98
99 100

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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.