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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
(-0.94%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$99.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$81.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$79.1M |
| 5 |
Gilead Sciences
GILD
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 3 |
UnitedHealth
UNH
|
+$86.3M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $80.6M | 0.1% |
437,186
-10,875
| -2% | -$2.03M |
|
227
Phillips 66
PSX
$82.9B
| $80.2M | 0.1% |
836,312
+7,081
| +0.9% | +$689K |
|
228
Ford
F
$57.3B
| $80M | 0.1% |
7,220,849
+17,563
| +0.2% | +$198K |
|
229
Public Storage
PSA
$60.2B
| $79.3M | 0.1% |
395,509
-2,443
| -0.6% | -$476K |
|
230
Textron
TXT
$16.6B
| $78.5M | 0.1% |
1,331,130
-99,997
| -7% | -$5.88M |
|
231
ServiceNow
NOW
$102B
| $78.5M | 0.1% |
2,371,245
-72,150
| -3% | -$2.23M |
|
232
General Mills
GIS
$19.2B
| $78M | 0.1% |
1,730,353
+244,017
| +16% | +$13.2M |
|
233
Equity Lifestyle Properties
ELS
$12.8B
| $77.4M | 0.1% |
1,764,112
-666
| -0% | -$28.3K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $77.3M | 0.1% |
1,395,794
-19,097
| -1% | -$1.02M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $77.2M | 0.1% |
1,330,593
-1,172
| -0.1% | -$76.1K |
|
236
Dominion Energy
D
$62.5B
| $77M | 0.1% |
1,142,501
+83,801
| +8% | +$6.19M |
|
237
Exelon
EXC
$48.6B
| $76.9M | 0.1% |
2,764,503
+119,774
| +5% | +$3.23M |
|
238
Olin
OLN
$2.64B
| $76.5M | 0.1% |
2,516,194
+270,638
| +12% | +$9.21M |
|
239
Trane Technologies
TT
$106B
| $75.7M | 0.1% |
884,779
-27,285
| -3% | -$2.45M |
|
240
Essex Property Trust
ESS
$18.9B
| $75.6M | 0.1% |
313,981
+2,284
| +0.7% | +$527K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $75.3M | 0.1% |
445,839
+12,128
| +3% | +$2.18M |
|
242
Advance Auto Parts
AAP
$3.37B
| $75.2M | 0.1% |
634,355
+242,967
| +62% | +$27.8M |
|
243
Digital Realty Trust
DLR
$73.7B
| $75.1M | 0.1% |
712,504
+91,354
| +15% | +$9.64M |
|
244
ITT
ITT
$17.5B
| $74.2M | 0.1% |
1,514,546
+575,722
| +61% | +$30.4M |
|
245
Rockwell Automation
ROK
$51.4B
| $73.5M | 0.1% |
421,915
-136,251
| -24% | -$25.9M |
|
246
Aflac
AFL
$63.9B
| $73.4M | 0.1% |
1,677,456
+87,752
| +6% | +$3.88M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $73.2M | 0.09% |
1,212,051
-25,565
| -2% | -$1.5M |
|
248
Edison International
EIX
$30.7B
| $73.1M | 0.09% |
1,148,788
-11,983
| -1% | -$738K |
|
249
Ciena
CIEN
$55.3B
| $72.6M | 0.09% |
2,802,763
-176,089
| -6% | -$4.14M |
|
250
Gartner
IT
$9.41B
| $72.4M | 0.09% |
615,767
-4,346
| -0.7% | -$543K |
|
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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.