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
NFLX icon
26
Netflix
NFLX
$292B
$393M 0.51%
13,304,000
+114,040
+0.9% +$3.1M
WMT icon
27
Walmart Inc
WMT
$871B
$382M 0.5%
12,878,472
+988,044
+8% +$31.8M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$371M 0.48%
64,028,320
+853,880
+1% +$5.02M
VZ icon
29
Verizon
VZ
$194B
$368M 0.48%
7,696,724
+240,922
+3% +$12.1M
CRM icon
30
Salesforce
CRM
$134B
$359M 0.47%
3,085,553
+72,486
+2% +$8.32M
PM icon
31
Philip Morris
PM
$301B
$358M 0.46%
3,604,516
-67,488
-2% -$7.03M
ORCL icon
32
Oracle
ORCL
$331B
$358M 0.46%
7,821,998
+74,288
+1% +$3.69M
GS icon
33
Goldman Sachs
GS
$313B
$351M 0.46%
1,394,272
+58,197
+4% +$15.2M
MRK icon
34
Merck
MRK
$324B
$343M 0.45%
6,607,860
+68,439
+1% +$3.7M
ADBE icon
35
Adobe
ADBE
$89.5B
$342M 0.44%
1,582,295
-43,855
-3% -$8.92M
KO icon
36
Coca-Cola
KO
$354B
$338M 0.44%
7,779,506
+270,710
+4% +$12.2M
MMM icon
37
3M
MMM
$89B
$327M 0.42%
1,779,448
+330,920
+23% +$65.6M
UNH icon
38
UnitedHealth
UNH
$382B
$326M 0.42%
1,521,840
-378,041
-20% -$86.3M
BABA icon
39
Alibaba
BABA
$269B
$319M 0.41%
1,736,253
+388,918
+29% +$73.2M
GILD icon
40
Gilead Sciences
GILD
$161B
$310M 0.4%
4,110,262
+974,355
+31% +$77.5M
PEP icon
41
PepsiCo
PEP
$186B
$307M 0.4%
2,813,468
+10,082
+0.4% +$1.15M
EOG icon
42
EOG Resources
EOG
$78B
$298M 0.39%
2,828,754
+124,045
+5% +$13.4M
ABBV icon
43
AbbVie
ABBV
$458B
$289M 0.37%
3,054,967
-405,239
-12% -$44.5M
AVGO icon
44
Broadcom
AVGO
$1.82T
$287M 0.37%
12,179,850
-399,620
-3% -$10.1M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$284M 0.37%
4,491,761
-790,111
-15% -$50.8M
CAT icon
46
Caterpillar
CAT
$409B
$283M 0.37%
1,919,010
+356,427
+23% +$56.3M
IBM icon
47
IBM
IBM
$202B
$281M 0.36%
1,916,708
+245,531
+15% +$37.1M
AMGN icon
48
Amgen
AMGN
$203B
$274M 0.35%
1,604,941
-27,571
-2% -$5.06M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$273M 0.35%
7,981,380
-144,924
-2% -$5.62M
PYPL icon
50
PayPal
PYPL
$49.5B
$271M 0.35%
3,572,147
+263,459
+8% +$20.9M
1
2
3 4 5

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.