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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
COL
351
DELISTED
Rockwell Collins
COL
$48.7M 0.06%
360,988
-66,318
-16% -$9.05M
WP
352
DELISTED
Worldpay, Inc.
WP
$48.6M 0.06%
590,380
+147,560
+33% +$11.7M
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
$48.5M 0.06%
963,504
-268,913
-22% -$14M
PAA icon
354
Plains All American Pipeline
PAA
$17.2B
$48.4M 0.06%
2,195,053
-138,237
-6% -$3.04M
ORLY icon
355
O'Reilly Automotive
ORLY
$75.1B
$48.3M 0.06%
2,931,105
+218,670
+8% +$3.7M
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48.3M 0.06%
2,269,280
+540,086
+31% +$12.4M
AON icon
357
Aon
AON
$78.8B
$47.9M 0.06%
341,118
-147,765
-30% -$20.7M
TROW icon
358
T. Rowe Price
TROW
$25.4B
$47.7M 0.06%
441,391
-3,746
-0.8% -$417K
FAST icon
359
Fastenal
FAST
$54.2B
$47.2M 0.06%
3,457,748
+47,052
+1% +$648K
DLTR icon
360
Dollar Tree
DLTR
$23.9B
$46.7M 0.06%
492,476
+29,572
+6% +$3.1M
TGI
361
DELISTED
Triumph Group
TGI
$46.7M 0.06%
1,853,017
-214,909
-10% -$5.85M
FMC icon
362
FMC
FMC
$1.39B
$46.1M 0.06%
693,488
+24,455
+4% +$1.82M
RCL icon
363
Royal Caribbean
RCL
$78.4B
$45.9M 0.06%
389,688
+7,233
+2% +$914K
CNP icon
364
CenterPoint Energy
CNP
$28.8B
$45.8M 0.06%
1,672,997
-208,721
-11% -$5.69M
PCAR icon
365
PACCAR
PCAR
$69.4B
$45.8M 0.06%
1,038,104
+195,183
+23% +$9.23M
TNL icon
366
Travel + Leisure Co
TNL
$4.62B
$45.7M 0.06%
884,642
-729
-0.1% -$39K
COR icon
367
Cencora
COR
$60.6B
$45.6M 0.06%
529,290
+95,945
+22% +$9.22M
PPL
368
PPL Corp
PPL
$27.1B
$45.3M 0.06%
1,602,181
-104,448
-6% -$3.11M
MCO icon
369
Moody's
MCO
$84.3B
$45.3M 0.06%
280,710
+21,325
+8% +$3.45M
ON icon
370
ON Semiconductor
ON
$33.7B
$45.2M 0.06%
1,848,508
-301,848
-14% -$7.28M
VST icon
371
Vistra
VST
$53.4B
$45.2M 0.06%
2,170,328
+1,673,709
+337% +$32.3M
XRX icon
372
Xerox
XRX
$356M
$45.1M 0.06%
1,568,336
-548,544
-26% -$16.9M
RJF icon
373
Raymond James Financial
RJF
$33.1B
$44.9M 0.06%
754,088
-39,070
-5% -$2.43M
TAP icon
374
Molson Coors Class B
TAP
$7.68B
$44.8M 0.06%
594,215
+24,886
+4% +$1.99M
PCG icon
375
PG&E
PCG
$47.3B
$44.7M 0.06%
1,018,545
-159,690
-14% -$6.78M
13 14
15
16 17

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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.