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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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$32.5B
| $44.7M | 0.06% |
573,436
+8,063
| +1% | +$639K |
|
377
Cenovus Energy
CVE
$52.8B
| $44.4M | 0.06% |
5,204,653
-261,162
| -5% | -$2.3M |
|
378
Northern Trust
NTRS
$22.2B
| $44M | 0.06% |
426,849
+15,239
| +4% | +$1.59M |
|
379
Lazard
LAZ
$4.18B
| $43.9M | 0.06% |
835,912
+44,932
| +6% | +$2.49M |
|
380
East-West Bancorp
EWBC
$17.9B
| $43.5M | 0.06% |
695,849
-112,494
| -14% | -$7.38M |
|
381
IQVIA
IQV
$35.3B
| $43.5M | 0.06% |
443,082
+21,543
| +5% | +$2.18M |
|
382
Wintrust Financial
WTFC
$10.8B
| $43.2M | 0.06% |
502,013
-13,697
| -3% | -$1.18M |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $43.2M | 0.06% |
1,138,943
+532,578
| +88% | +$23.4M |
|
384
Grand Canyon Education
LOPE
$3.86B
| $43M | 0.06% |
410,302
+5,239
| +1% | +$506K |
|
385
Corpay
CPAY
$24.8B
| $42.7M | 0.06% |
210,760
+10,671
| +5% | +$2.16M |
|
|
HES
386
DELISTED
Hess
HES
| $42.6M | 0.06% |
842,016
-34,740
| -4% | -$1.7M |
|
387
T-Mobile US
TMUS
$193B
| $42.5M | 0.06% |
695,808
+147,220
| +27% | +$9.21M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.06% |
825,228
-612,473
| -43% | -$33.6M |
|
389
Skyworks Solutions
SWKS
$9.36B
| $42.4M | 0.05% |
422,416
-107,840
| -20% | -$11.2M |
|
390
Newmont
NEM
$98.1B
| $42.3M | 0.05% |
1,081,579
-49,149
| -4% | -$1.9M |
|
391
Microchip Technology
MCHP
$41.8B
| $42.1M | 0.05% |
921,294
-495,966
| -35% | -$22.9M |
|
392
Universal Health Services
UHS
$9.73B
| $42M | 0.05% |
354,974
+27,819
| +9% | +$3.3M |
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $42M | 0.05% |
1,106,114
+117,871
| +12% | +$4.44M |
|
394
Bread Financial
BFH
$4.34B
| $41.9M | 0.05% |
246,504
+5,407
| +2% | +$1.06M |
|
395
VF Corp
VFC
$6.69B
| $41.8M | 0.05% |
598,832
-79,473
| -12% | -$5.75M |
|
396
Blackstone
BX
$105B
| $41.6M | 0.05% |
1,301,539
+623,526
| +92% | +$21.3M |
|
397
Coca-Cola Europacific Partners
CCEP
$47.8B
| $41.6M | 0.05% |
997,695
+14,851
| +2% | +$586K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $41.4M | 0.05% |
172,514
+12,197
| +8% | +$3.06M |
|
399
Curtiss-Wright
CW
$27B
| $41.3M | 0.05% |
305,834
+945
| +0.3% | +$123K |
|
400
Archer Daniels Midland
ADM
$40.2B
| $41.1M | 0.05% |
946,793
+31,483
| +3% | +$1.33M |
|
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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.