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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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$44.3B
| $54.1M | 0.07% |
282,670
+1,764
| +0.6% | +$326K |
|
327
Consolidated Edison
ED
$41.7B
| $54M | 0.07% |
692,761
-19,539
| -3% | -$1.52M |
|
328
Kroger
KR
$35.7B
| $53.9M | 0.07% |
2,251,063
+914,560
| +68% | +$24.8M |
|
329
Corning
GLW
$119B
| $53.8M | 0.07% |
1,929,337
+37,286
| +2% | +$1.15M |
|
330
PVH
PVH
$3.8B
| $53.7M | 0.07% |
354,451
-4,121
| -1% | -$601K |
|
331
Regeneron Pharmaceuticals
REGN
$70.6B
| $53.6M | 0.07% |
155,511
+412
| +0.3% | +$143K |
|
332
Healthpeak Properties
DOC
$15.4B
| $53.4M | 0.07% |
2,298,147
-118,559
| -5% | -$2.75M |
|
333
BioMarin Pharmaceuticals
BMRN
$11.7B
| $52.8M | 0.07% |
651,855
-250,009
| -28% | -$21.5M |
|
334
Regency Centers
REG
$15.2B
| $52.7M | 0.07% |
892,724
+29,349
| +3% | +$1.77M |
|
|
FLOW
335
DELISTED
SPX FLOW, Inc.
FLOW
| $52.1M | 0.07% |
1,058,735
-52,998
| -5% | -$2.58M |
|
336
TransDigm Group
TDG
$71.8B
| $51.6M | 0.07% |
168,018
+37,560
| +29% | +$11.1M |
|
337
Lamb Weston
LW
$6.98B
| $51.5M | 0.07% |
884,375
-243,032
| -22% | -$13.8M |
|
338
Dollar General
DG
$27.2B
| $51.4M | 0.07% |
549,383
+55,245
| +11% | +$5.31M |
|
339
United Airlines
UAL
$38.8B
| $51.2M | 0.07% |
737,692
-84,699
| -10% | -$5.85M |
|
340
Mid-America Apartment Communities
MAA
$15.7B
| $51.1M | 0.07% |
559,741
-31,023
| -5% | -$2.81M |
|
341
Restaurant Brands International
QSR
$25.5B
| $51M | 0.07% |
895,407
-236,554
| -21% | -$14M |
|
|
SUPV
342
Grupo Supervielle
SUPV
$844M
| $50.9M | 0.07% |
1,676,865
| – | – |
|
343
Delek US
DK
$3.83B
| $50.3M | 0.07% |
1,236,606
+171,539
| +16% | +$6.17M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $50.2M | 0.07% |
1,101,429
+705,513
| +178% | +$32.8M |
|
345
GoDaddy
GDDY
$12.7B
| $50M | 0.06% |
813,524
+279,038
| +52% | +$15.8M |
|
346
Kilroy Realty
KRC
$4.59B
| $49.9M | 0.06% |
703,462
-690
| -0.1% | -$48.1K |
|
347
Electronic Arts
EA
$52.4B
| $49.5M | 0.06% |
407,959
-131,278
| -24% | -$15.9M |
|
348
Autodesk
ADSK
$46.7B
| $49.4M | 0.06% |
393,514
+14,478
| +4% | +$1.72M |
|
|
BLUE
349
DELISTED
bluebird bio
BLUE
| $48.9M | 0.06% |
22,118
-162
| -0.7% | -$412K |
|
350
L3Harris
LHX
$57B
| $48.8M | 0.06% |
302,281
+138,534
| +85% | +$21.2M |
|
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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.