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
HXL icon
476
Hexcel
HXL
$8.28B
$32.4M 0.04%
502,391
-26,718
-5% -$1.76M
MASI
477
DELISTED
Masimo
MASI
$32.4M 0.04%
368,503
+2,410
+0.7% +$210K
SNX icon
478
TD Synnex
SNX
$19.6B
$32.3M 0.04%
545,930
+4,712
+0.9% +$293K
KSU
479
DELISTED
Kansas City Southern
KSU
$32M 0.04%
291,130
-10,334
-3% -$1.12M
NVR icon
480
NVR
NVR
$16.9B
$32M 0.04%
11,415
-2,450
-18% -$7.79M
BKR icon
481
Baker Hughes
BKR
$60.1B
$31.8M 0.04%
1,144,633
+21,533
+2% +$659K
DHI icon
482
D.R. Horton
DHI
$41.3B
$31.6M 0.04%
720,660
+5,021
+0.7% +$234K
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.6M 0.04%
8,624,760
-4,663,702
-35% -$17.2M
TRMB icon
484
Trimble
TRMB
$13B
$31.5M 0.04%
878,960
-154,041
-15% -$6.21M
CNH
485
CNH Industrial
CNH
$13.7B
$31.5M 0.04%
2,918,284
+554,166
+23% +$6.7M
POST icon
486
Post Holdings
POST
$4.14B
$31.5M 0.04%
634,433
-53,731
-8% -$2.72M
TDY icon
487
Teledyne Technologies
TDY
$30.2B
$31.3M 0.04%
167,220
+11,112
+7% +$2.1M
VVV icon
488
Valvoline
VVV
$5.05B
$31.2M 0.04%
1,411,588
-55,387
-4% -$1.32M
TCF
489
DELISTED
TCF Financial Corporation
TCF
$31.1M 0.04%
1,362,928
-69,283
-5% -$1.54M
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
$31M 0.04%
1,449,294
-18,033
-1% -$394K
AOS icon
491
A.O. Smith
AOS
$8.61B
$30.8M 0.04%
484,304
+8,641
+2% +$557K
NSA
492
DELISTED
National Storage Affiliates Trust
NSA
$30.8M 0.04%
1,227,486
+3,819
+0.3% +$96.3K
NWL icon
493
Newell Brands
NWL
$2.2B
$30.7M 0.04%
1,204,802
-99,826
-8% -$2.82M
MLNX
494
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30.7M 0.04%
421,033
-106,614
-20% -$7.18M
SNV
495
DELISTED
Synovus
SNV
$30.7M 0.04%
613,926
-35,357
-5% -$1.78M
RDN icon
496
Radian Group
RDN
$5.18B
$30.6M 0.04%
1,606,604
-202,471
-11% -$4.26M
IWM icon
497
iShares Russell 2000 ETF
IWM
$80.3B
$30.6M 0.04%
201,267
+106,800
+113% +$16.5M
DVN icon
498
Devon Energy
DVN
$49.8B
$30.4M 0.04%
956,426
-1,903
-0.2% -$69.9K
HII icon
499
Huntington Ingalls Industries
HII
$11.4B
$30.3M 0.04%
117,475
+3,841
+3% +$953K
ZBRA icon
500
Zebra Technologies
ZBRA
$12.6B
$30M 0.04%
215,835
+124,866
+137% +$16M
18 19
20
21 22

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.