We are live on ! Find out more
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
TCI icon
3026
Transcontinental Realty Investors
TCI
$373M
– –
-2,001
Closed -$63K
TCOM icon
3027
Trip.com Group
TCOM
$28.2B
– –
-181,004
Closed -$7.98M
TD icon
3028
Toronto Dominion Bank
TD
$198B
– –
-2,427
Closed -$142K
TECK icon
3029
Teck Resources
TECK
$29.3B
– –
-2,175
Closed -$57K
TM icon
3030
Toyota
TM
$216B
– –
-126
Closed -$16K
TPB icon
3031
Turning Point Brands
TPB
$1.52B
– –
-8,588
Closed -$181K
TRP icon
3032
TC Energy
TRP
$71.2B
– –
-200
Closed -$10K
UBS icon
3033
UBS Group
UBS
$172B
– –
-34,310
Closed -$632K
VALU icon
3034
Value Line
VALU
$352M
– –
-1,276
Closed -$25K
VB icon
3035
Vanguard Small-Cap ETF
VB
$79.9B
– –
-38,200
Closed -$5.65M
VERI icon
3036
Veritone
VERI
$100M
– –
-4,528
Closed -$105K
VERO
3037
DELISTED
Venus Concept
VERO
– –
-2
Closed -$19K
VIPS icon
3038
Vipshop
VIPS
$7.08B
– –
-194,024
Closed -$2.27M
VOD icon
3039
Vodafone
VOD
$36.4B
– –
-471,858
Closed -$15.1M
VTVT icon
3040
vTv Therapeutics
VTVT
$122M
– –
-211
Closed -$51K
VWO icon
3041
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,021,507
Closed -$46.9M
WB icon
3042
Weibo
WB
$1.92B
– –
-21,367
Closed -$2.21M
YPF icon
3043
YPF
YPF
$20B
– –
-682,748
Closed -$15.6M
YTRA icon
3044
Yatra Online
YTRA
$55.3M
– –
-567,647
Closed -$4.25M
RNTX
3045
Rein Therapeutics
RNTX
$66.9M
– –
-295
Closed -$62K
XIFR
3046
XPLR Infrastructure LP
XIFR
$1.19B
– –
-2,757
Closed -$119K
JOYY
3047
JOYY Inc
JOYY
$3.77B
– –
-19,404
Closed -$2.19M
AE
3048
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,746
Closed -$163K
ENLC
3049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,767
Closed -$66K
OFED
3050
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-1,445
Closed -$41K
120 121
122
123 124

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.