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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$34.9M 0.05%
1,317,249
+11,478
+0.9% +$295K
APA icon
452
APA Corp
APA
$12.4B
$34.7M 0.05%
902,704
+32,218
+4% +$1.3M
CTLT
453
DELISTED
CATALENT, INC.
CTLT
$34.7M 0.04%
844,226
+15,721
+2% +$669K
ALGN icon
454
Align Technology
ALGN
$12.1B
$34.5M 0.04%
137,226
+4,833
+4% +$1.24M
CACI icon
455
CACI
CACI
$11B
$34.4M 0.04%
227,448
+425
+0.2% +$62.1K
GCP
456
DELISTED
GCP Applied Technologies Inc.
GCP
$34.2M 0.04%
1,178,500
+149,565
+15% +$4.82M
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
$34.2M 0.04%
1,100,152
-112,177
-9% -$3.51M
WD icon
458
Walker & Dunlop
WD
$1.67B
$34.2M 0.04%
574,852
+27,813
+5% +$1.38M
PLNT icon
459
Planet Fitness
PLNT
$4.31B
$34.1M 0.04%
903,379
+654,812
+263% +$22.9M
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.7M 0.04%
387,864
+1,700
+0.4% +$145K
NWE icon
461
NorthWestern Energy
NWE
$4.46B
$33.7M 0.04%
625,786
+34,146
+6% +$1.81M
KMX icon
462
CarMax
KMX
$8.29B
$33.6M 0.04%
542,394
-6,213
-1% -$406K
WRK
463
DELISTED
WestRock Company
WRK
$33.5M 0.04%
521,545
-3,170
-0.6% -$209K
EVR icon
464
Evercore
EVR
$13B
$33.4M 0.04%
383,018
-29,905
-7% -$2.82M
HPP
465
Hudson Pacific Properties
HPP
$797M
$33.2M 0.04%
145,845
+921
+0.6% +$205K
OC icon
466
Owens Corning
OC
$11.5B
$33.2M 0.04%
412,535
+15,221
+4% +$1.33M
ZEN
467
DELISTED
ZENDESK INC
ZEN
$33.1M 0.04%
690,965
+508,572
+279% +$21.1M
AZN icon
468
AstraZeneca
AZN
$263B
$32.9M 0.04%
470,703
-25,275
-5% -$1.75M
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$32.8M 0.04%
533,726
– –
ESNT icon
470
Essent Group
ESNT
$6.14B
$32.8M 0.04%
769,653
-77,627
-9% -$3.52M
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.7M 0.04%
1,852,720
-3,000
-0.2% -$53.9K
CMS icon
472
CMS Energy
CMS
$22.9B
$32.5M 0.04%
717,850
-4,305
-0.6% -$189K
NSP icon
473
Insperity
NSP
$1.93B
$32.5M 0.04%
467,036
-16,753
-3% -$1.07M
LUMN icon
474
Lumen
LUMN
$6.33B
$32.5M 0.04%
1,975,795
+229,171
+13% +$3.98M
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
$32.5M 0.04%
26,563
+644
+2% +$846K
17 18
19
20 21

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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.