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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 | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.3B
| $72.4M | 0.09% |
859,945
-19,699
| -2% | -$1.65M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.3M | 0.09% |
373,406
-20,030
| -5% | -$4.01M |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $71.8M | 0.09% |
615,043
+1,800
| +0.3% | +$217K |
|
254
Alexandria Real Estate Equities
ARE
$9.09B
| $71.2M | 0.09% |
570,383
+85,429
| +18% | +$10.6M |
|
255
Western Digital
WDC
$166B
| $71M | 0.09% |
1,017,359
-228,640
| -18% | -$15.4M |
|
256
Rexford Industrial Realty
REXR
$8.69B
| $70.9M | 0.09% |
2,461,512
-915
| -0% | -$25.9K |
|
257
Tesla
TSLA
$1.21T
| $70.8M | 0.09% |
3,992,535
-868,215
| -18% | -$19.1M |
|
258
Matador Resources
MTDR
$6.12B
| $70.8M | 0.09% |
2,365,478
-750,664
| -24% | -$22.8M |
|
259
Allstate
ALL
$67.2B
| $70.3M | 0.09% |
741,774
-405,491
| -35% | -$39.3M |
|
260
DTE Energy
DTE
$31B
| $70.1M | 0.09% |
788,494
-9,104
| -1% | -$798K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $70M | 0.09% |
2,876,171
-103,155
| -3% | -$2.74M |
|
262
W.W. Grainger
GWW
$65.5B
| $69.7M | 0.09% |
247,085
+122,074
| +98% | +$32M |
|
263
Public Service Enterprise Group
PEG
$39.7B
| $69.5M | 0.09% |
1,384,303
-67,691
| -5% | -$3.32M |
|
264
Tronox
TROX
$973M
| $68.6M | 0.09% |
3,718,574
+427,055
| +13% | +$8.5M |
|
|
FISV
265
Fiserv Inc
FISV
$27.8B
| $68.5M | 0.09% |
960,900
+16,356
| +2% | +$1.15M |
|
266
Steel Dynamics
STLD
$35.9B
| $68.1M | 0.09% |
1,539,942
+567,124
| +58% | +$26.1M |
|
|
ARCH
267
DELISTED
Arch Resources, Inc.
ARCH
| $67.9M | 0.09% |
738,711
+146,118
| +25% | +$13.7M |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $67.8M | 0.09% |
3,315,626
-62,107
| -2% | -$1.37M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 0.09% |
979,114
-173,071
| -15% | -$13.2M |
|
270
Tyson Foods
TSN
$21.5B
| $67.3M | 0.09% |
920,080
-40,753
| -4% | -$3.11M |
|
271
Johnson Controls International
JCI
$86.5B
| $67.3M | 0.09% |
1,910,100
-3,966
| -0.2% | -$151K |
|
272
TechnipFMC
FTI
$29.8B
| $67M | 0.09% |
3,059,659
+2,901,728
| +1,837% | +$67.2M |
|
273
Analog Devices
ADI
$180B
| $67M | 0.09% |
734,798
-82,826
| -10% | -$7.54M |
|
274
Advanced Micro Devices
AMD
$793B
| $66.8M | 0.09% |
6,642,651
-2,499,689
| -27% | -$29.6M |
|
275
Fidelity National Information Services
FIS
$22.2B
| $66.3M | 0.09% |
688,445
+4,497
| +0.7% | +$441K |
|
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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.