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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
MCK icon
276
McKesson
MCK
$100B
$66.1M 0.09%
469,466
+177,864
+61% +$27.7M
ECL icon
277
Ecolab
ECL
$76.3B
$65.7M 0.09%
479,171
+13,401
+3% +$1.8M
VOYA icon
278
Voya Financial
VOYA
$8.93B
$65.4M 0.08%
1,295,181
+513,986
+66% +$26.5M
TDS icon
279
Telephone and Data Systems
TDS
$3.92B
$64.6M 0.08%
2,305,128
-199,569
-8% -$5.42M
TTWO icon
280
Take-Two Interactive
TTWO
$44.5B
$64.6M 0.08%
660,685
+173,299
+36% +$19.4M
LITE icon
281
Lumentum
LITE
$55.2B
$64M 0.08%
1,003,820
+39,011
+4% +$2.24M
HCA icon
282
HCA Healthcare
HCA
$86.9B
$64M 0.08%
659,426
+241,512
+58% +$23.4M
SUI icon
283
Sun Communities
SUI
$15B
$63.8M 0.08%
697,727
-1,030
-0.1% -$90.9K
VTR icon
284
Ventas
VTR
$49B
$63.6M 0.08%
1,283,823
-157,127
-11% -$8.24M
WPX
285
DELISTED
WPX Energy, Inc.
WPX
$62.9M 0.08%
4,258,042
-35,725
-0.8% -$515K
LEA icon
286
Lear
LEA
$7.2B
$62.7M 0.08%
336,975
-15,789
-4% -$2.97M
SLG icon
287
SL Green Realty
SLG
$3.87B
$62.6M 0.08%
668,364
+102,099
+18% +$9.57M
MSI icon
288
Motorola Solutions
MSI
$70.1B
$62.4M 0.08%
592,403
+116,878
+25% +$11.9M
DFS
289
DELISTED
Discover Financial Services
DFS
$62.3M 0.08%
866,773
+2,220
+0.3% +$171K
APH icon
290
Amphenol
APH
$182B
$61.2M 0.08%
2,840,164
+102,060
+4% +$2.3M
EMR icon
291
Emerson Electric
EMR
$82.9B
$60.8M 0.08%
890,552
+11,450
+1% +$815K
AWK icon
292
American Water Works
AWK
$26.5B
$60.5M 0.08%
736,121
-163,810
-18% -$13.4M
XEL icon
293
Xcel Energy
XEL
$50.8B
$60M 0.08%
1,318,455
-40,027
-3% -$1.78M
KMB icon
294
Kimberly-Clark
KMB
$37.1B
$59.9M 0.08%
544,265
+5,097
+0.9% +$580K
LNC icon
295
Lincoln National
LNC
$7.94B
$59.6M 0.08%
815,342
-68,634
-8% -$5.38M
ASH icon
296
Ashland
ASH
$3.04B
$59.5M 0.08%
852,516
-75,694
-8% -$5.45M
APD icon
297
Air Products & Chemicals
APD
$65.2B
$59.5M 0.08%
374,117
+14,916
+4% +$2.46M
NTNX icon
298
Nutanix
NTNX
$15.4B
$59.2M 0.08%
1,204,822
+417,797
+53% +$16.6M
RSG icon
299
Republic Services
RSG
$67.6B
$59.2M 0.08%
893,285
-10,324
-1% -$692K
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.1M 0.08%
1,610,676
+56,642
+4% +$2.09M
10 11
12
13 14

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HFS
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BB
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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.