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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
TRTX
2451
TPG RE Finance Trust
TRTX
$660M
$592K ﹤0.01%
29,782
+11,000
+59% +$210K
DNLI icon
2452
Denali Therapeutics
DNLI
$3.82B
$591K ﹤0.01%
+29,998
New +$617K
JOUT icon
2453
Johnson Outdoors
JOUT
$500M
$591K ﹤0.01%
9,540
– –
BSET icon
2454
Bassett Furniture
BSET
$171M
$589K ﹤0.01%
19,400
– –
FMNB icon
2455
Farmers National Banc Corp
FMNB
$947M
$588K ﹤0.01%
42,462
– –
DFRG
2456
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$588K ﹤0.01%
38,541
– –
UTMD icon
2457
Utah Medical Products
UTMD
$226M
$587K ﹤0.01%
5,940
– –
CULP icon
2458
Culp Inc
CULP
$45.1M
$583K ﹤0.01%
19,088
– –
PDFS icon
2459
PDF Solutions
PDFS
$1.87B
$581K ﹤0.01%
49,849
– –
DS
2460
DELISTED
Drive Shack Inc.
DS
$579K ﹤0.01%
121,192
+14,141
+13% +$72.2K
FC icon
2461
Franklin Covey
FC
$248M
$577K ﹤0.01%
21,441
+2,282
+12% +$62.2K
PKE icon
2462
Park Aerospace
PKE
$747M
$577K ﹤0.01%
34,237
+4,545
+15% +$83.4K
CRBP icon
2463
Corbus Pharmaceuticals
CRBP
$168M
$574K ﹤0.01%
3,137
+326
+12% +$73.2K
PRTK
2464
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$574K ﹤0.01%
44,137
+451
+1% +$6.71K
EMWP
2465
DELISTED
Eros Media World PLC
EMWP
$573K ﹤0.01%
2,627
+314
+14% +$74.8K
FF icon
2466
Future Fuel
FF
$202M
$571K ﹤0.01%
47,626
– –
PHX
2467
DELISTED
PHX Minerals
PHX
$571K ﹤0.01%
29,601
– –
JNCE
2468
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$571K ﹤0.01%
25,542
– –
CALX icon
2469
Calix
CALX
$2.34B
$570K ﹤0.01%
83,206
– –
CATO icon
2470
Cato Corp
CATO
$67.3M
$570K ﹤0.01%
38,653
– –
ATRS
2471
DELISTED
Antares Pharma, Inc.
ATRS
$566K ﹤0.01%
257,124
– –
ERII icon
2472
Energy Recovery
ERII
$433M
$564K ﹤0.01%
68,641
– –
FLXS icon
2473
Flexsteel Industries
FLXS
$317M
$564K ﹤0.01%
14,256
– –
AAIC
2474
DELISTED
Arlington Asset Investment Corp.
AAIC
$564K ﹤0.01%
51,112
+6,537
+15% +$74K
PRMW
2475
DELISTED
Primo Water Corporation
PRMW
$564K ﹤0.01%
48,160
– –
97 98
99
100 101

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HFS
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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.