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
WBC
401
DELISTED
WABCO HOLDINGS INC.
WBC
$41M 0.05%
306,019
-72,172
-19% -$10.5M
FRC
402
DELISTED
First Republic Bank
FRC
$40.8M 0.05%
440,224
-161,109
-27% -$14.9M
MOH icon
403
Molina Healthcare
MOH
$10.6B
$40.3M 0.05%
495,834
-154,354
-24% -$12.4M
HR icon
404
Healthcare Realty
HR
$7.46B
$40.2M 0.05%
1,520,958
+37,978
+3% +$1.01M
KDP icon
405
Keurig Dr Pepper
KDP
$41.1B
$39.9M 0.05%
336,709
+11,478
+4% +$1.27M
MGP
406
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39.8M 0.05%
1,499,977
-57,952
-4% -$1.58M
NUE icon
407
Nucor
NUE
$56B
$39.7M 0.05%
649,369
-391
-0.1% -$25.9K
WOLF icon
408
Wolfspeed
WOLF
$1.18B
$39.5M 0.05%
980,364
-45,985
-4% -$1.73M
BBY icon
409
Best Buy
BBY
$18.7B
$39.5M 0.05%
564,365
+65,662
+13% +$4.72M
IYR icon
410
iShares US Real Estate ETF
IYR
$4.73B
$39.2M 0.05%
520,000
+517,000
+17,233% +$39.2M
DOV icon
411
Dover
DOV
$27.4B
$39.2M 0.05%
494,154
+197,704
+67% +$16.2M
PPG icon
412
PPG Industries
PPG
$26.3B
$39.2M 0.05%
351,114
+6,392
+2% +$738K
YUM icon
413
Yum! Brands
YUM
$41.1B
$39.1M 0.05%
459,510
-108,817
-19% -$8.92M
NTAP icon
414
NetApp
NTAP
$33B
$39.1M 0.05%
633,487
-8,792
-1% -$537K
NOK icon
415
Nokia
NOK
$50.1B
$39M 0.05%
7,120,711
-339,419
-5% -$1.83M
SAGE
416
DELISTED
Sage Therapeutics
SAGE
$38.9M 0.05%
241,588
+103,909
+75% +$17.6M
SWX icon
417
Southwest Gas
SWX
$6.67B
$38.5M 0.05%
569,197
+5,203
+0.9% +$370K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$38.4M 0.05%
413,737
-72,684
-15% -$6.68M
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$38.3M 0.05%
1,662,646
-830,762
-33% -$18.7M
AME icon
420
Ametek
AME
$54.8B
$38.3M 0.05%
503,964
+7,713
+2% +$586K
K
421
DELISTED
Kellanova
K
$38.2M 0.05%
626,254
+27,963
+5% +$1.76M
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.1M 0.05%
1,813,930
+1,653,185
+1,028% +$36.5M
ENOV icon
423
Enovis
ENOV
$1.6B
$38M 0.05%
691,685
-60,761
-8% -$3.75M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.8B
$37.9M 0.05%
1,133,006
-47,661
-4% -$1.65M
MTG icon
425
MGIC Investment
MTG
$6.36B
$37.8M 0.05%
2,907,849
+19,826
+0.7% +$281K
15 16
17
18 19

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.