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
CA
426
DELISTED
CA, Inc.
CA
$37.5M 0.05%
1,105,451
-61,968
-5% -$2.15M
TIF
427
DELISTED
Tiffany & Co.
TIF
$37.4M 0.05%
382,720
-244,414
-39% -$25.2M
ES icon
428
Eversource Energy
ES
$28.1B
$37.1M 0.05%
629,512
-45,458
-7% -$2.69M
HWC icon
429
Hancock Whitney
HWC
$6.12B
$36.8M 0.05%
712,424
+7,283
+1% +$389K
VMW
430
DELISTED
VMware, Inc
VMW
$36.8M 0.05%
303,316
-23,286
-7% -$2.93M
OKE icon
431
Oneok
OKE
$57.2B
$36.7M 0.05%
644,166
+35,780
+6% +$2.05M
NI icon
432
NiSource
NI
$22B
$36.6M 0.05%
1,530,664
+368,587
+32% +$8.73M
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36.4M 0.05%
1,045,657
-2,230
-0.2% -$79.5K
WLK icon
434
Westlake Corp
WLK
$9.36B
$36.3M 0.05%
326,349
-8,612
-3% -$958K
WEC icon
435
WEC Energy
WEC
$37.2B
$36M 0.05%
574,579
-18,441
-3% -$1.14M
P
436
DELISTED
Pandora Media Inc
P
$35.8M 0.05%
7,109,977
+439,547
+7% +$2.1M
MGM icon
437
MGM Resorts International
MGM
$11.8B
$35.8M 0.05%
1,021,073
-1,057,642
-51% -$37.2M
VNO icon
438
Vornado Realty Trust
VNO
$7.46B
$35.7M 0.05%
530,982
+6,407
+1% +$444K
KLAC icon
439
KLA
KLAC
$261B
$35.7M 0.05%
3,275,760
+65,490
+2% +$729K
SWK icon
440
Stanley Black & Decker
SWK
$14.5B
$35.7M 0.05%
232,867
+15,806
+7% +$2.57M
EGN
441
DELISTED
Energen
EGN
$35.6M 0.05%
566,237
-62,307
-10% -$3.5M
WAT icon
442
Waters Corp
WAT
$36.5B
$35.6M 0.05%
179,150
+33,051
+23% +$6.84M
SHO icon
443
Sunstone Hotel Investors
SHO
$2.21B
$35.3M 0.05%
2,321,436
+32,537
+1% +$510K
EG icon
444
Everest Group
EG
$15.4B
$35.3M 0.05%
137,419
-9,213
-6% -$2.21M
HAS icon
445
Hasbro
HAS
$12.8B
$35.2M 0.05%
417,465
-38,493
-8% -$3.57M
CXT icon
446
Crane NXT
CXT
$3.08B
$35.2M 0.05%
1,091,394
+410,571
+60% +$13.3M
UNM icon
447
Unum
UNM
$13.8B
$35.1M 0.05%
737,490
-1,489
-0.2% -$77.8K
OMC icon
448
Omnicom Group
OMC
$23.5B
$35.1M 0.05%
482,662
+77,517
+19% +$5.81M
DELL icon
449
Dell
DELL
$271B
$35M 0.05%
1,705,088
-1,493,078
-47% -$32.2M
FICO icon
450
Fair Isaac
FICO
$29.8B
$35M 0.05%
206,825
-789
-0.4% -$132K
16 17
18
19 20

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.