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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
CHKP icon
2976
Check Point Software Technologies
CHKP
$13.6B
– –
-116,187
Closed -$12M
CIX icon
2977
Comp X International
CIX
$342M
– –
-1,670
Closed -$22K
CM icon
2978
Canadian Imperial Bank of Commerce
CM
$108B
– –
-856
Closed -$42K
CNI icon
2979
Canadian National Railway
CNI
$78B
– –
-841
Closed -$69K
CRD.A icon
2980
Crawford & Co Class A
CRD.A
$545M
– –
-1,013
Closed -$9K
EEMS icon
2981
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-2,500
Closed -$133K
ENB icon
2982
Enbridge
ENB
$121B
– –
-2,137
Closed -$84K
EQNR icon
2983
Equinor
EQNR
$91.4B
– –
-707
Closed -$15K
FLEX icon
2984
Flex
FLEX
$42.5B
– –
-1,266,243
Closed -$17.2M
FNV icon
2985
Franco-Nevada
FNV
$41.4B
– –
-344
Closed -$27K
GCBC icon
2986
Greene County Bancorp
GCBC
$569M
– –
-9,926
Closed -$162K
GGAL icon
2987
Galicia Financial Group
GGAL
$8.03B
– –
-399,000
Closed -$26.3M
GIB icon
2988
CGI
GIB
$14.5B
– –
-128
Closed -$7K
GSK icon
2989
GSK
GSK
$104B
– –
-200
Closed -$9K
ING icon
2990
ING
ING
$95.7B
– –
-931
Closed -$17K
INSE icon
2991
Inspired Entertainment
INSE
$189M
– –
-5,294
Closed -$52K
JD icon
2992
JD.com
JD
$41.8B
– –
-301,032
Closed -$12.5M
JHG
2993
DELISTED
Janus Henderson
JHG
– –
-2,779
Closed -$106K
JKS
2994
JinkoSolar
JKS
$799M
– –
-97,000
Closed -$2.33M
KIDS icon
2995
OrthoPediatrics
KIDS
$509M
– –
-5,338
Closed -$102K
LBTYA icon
2996
Liberty Global Class A
LBTYA
$3.35B
– –
-768
Closed -$28K
LILA icon
2997
Liberty Latin America Class A
LILA
$1.57B
– –
-2,596
Closed -$33K
LILAK icon
2998
Liberty Latin America Class C
LILAK
$1.55B
– –
-2,935
Closed -$50K
MBIN icon
2999
Merchants Bancorp
MBIN
$2.22B
– –
-12,513
Closed -$164K
MERC icon
3000
Mercer International
MERC
$44.7M
– –
-2,041
Closed -$29K
118 119
120
121 122

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HFS
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SBAM
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BB
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SA
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WF
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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.