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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
ANDV
301
DELISTED
Andeavor
ANDV
$58.7M 0.08%
583,325
-41,623
-7% -$4.34M
EMN icon
302
Eastman Chemical
EMN
$7.74B
$58.6M 0.08%
555,299
+286,001
+106% +$28.9M
LVS icon
303
Las Vegas Sands
LVS
$31.7B
$58.6M 0.08%
814,894
+220,689
+37% +$16.2M
KEY icon
304
KeyCorp
KEY
$24B
$58.4M 0.08%
2,986,995
-69,468
-2% -$1.46M
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
$58.3M 0.08%
513,082
-115,811
-18% -$12.3M
CAH icon
306
Cardinal Health
CAH
$53.8B
$58M 0.08%
925,634
-727,527
-44% -$49.9M
AAL icon
307
American Airlines Group
AAL
$9.7B
$57.7M 0.07%
1,110,232
-364,812
-25% -$19.5M
KMI icon
308
Kinder Morgan
KMI
$71.1B
$57.7M 0.07%
3,828,572
+188,056
+5% +$3.26M
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$57.4M 0.07%
333,988
-3,831
-1% -$675K
JBHT icon
310
JB Hunt Transport Services
JBHT
$26.2B
$57.2M 0.07%
488,083
+1,488
+0.3% +$178K
PFG icon
311
Principal Financial Group
PFG
$23.9B
$56.4M 0.07%
926,159
-29,767
-3% -$1.96M
ATH
312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$56.3M 0.07%
1,177,352
+859,227
+270% +$42.8M
PNW icon
313
Pinnacle West Capital
PNW
$12.8B
$56.2M 0.07%
704,010
+244,422
+53% +$19.2M
EXR icon
314
Extra Space Storage
EXR
$31.4B
$56.2M 0.07%
642,789
+24,349
+4% +$2.05M
IP icon
315
International Paper
IP
$22.4B
$55.5M 0.07%
1,097,336
-105,331
-9% -$5.85M
URI icon
316
United Rentals
URI
$69.5B
$55.3M 0.07%
319,937
+119,559
+60% +$21.2M
MAS icon
317
Masco
MAS
$16.2B
$55.1M 0.07%
1,363,591
-809,334
-37% -$34.8M
RRR icon
318
Red Rock Resorts
RRR
$3.79B
$55.1M 0.07%
1,882,264
-60,554
-3% -$1.99M
VMC icon
319
Vulcan Materials
VMC
$36.9B
$55M 0.07%
481,871
-1,871
-0.4% -$236K
INVH icon
320
Invitation Homes
INVH
$17.6B
$55M 0.07%
2,407,690
+213,920
+10% +$4.75M
FRT icon
321
Federal Realty Investment Trust
FRT
$11B
$54.7M 0.07%
470,936
-5,443
-1% -$642K
LUV icon
322
Southwest Airlines
LUV
$22.2B
$54.6M 0.07%
953,353
-153,264
-14% -$9.2M
LULU icon
323
lululemon athletica
LULU
$13.3B
$54.3M 0.07%
609,376
+11,893
+2% +$952K
SYY icon
324
Sysco
SYY
$40.1B
$54.2M 0.07%
904,406
+215,704
+31% +$13.1M
FITB
325
Fifth Third Bancorp
FITB
$51.5B
$54.2M 0.07%
1,707,075
+504,311
+42% +$16.5M
11 12
13
14 15

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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.