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
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
$30M 0.04%
943,328
-53,374
-5% -$1.63M
AMG icon
502
Affiliated Managers Group
AMG
$9.61B
$30M 0.04%
158,165
-6,734
-4% -$1.31M
HLT icon
503
Hilton Worldwide
HLT
$75.3B
$29.9M 0.04%
379,565
+34,524
+10% +$2.83M
GDS icon
504
GDS Holdings
GDS
$6.29B
$29.8M 0.04%
1,086,501
+464,501
+75% +$12.2M
PAYX icon
505
Paychex
PAYX
$41.1B
$29.8M 0.04%
483,902
+37,820
+8% +$2.5M
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.7M 0.04%
999,102
+3,768
+0.4% +$116K
VISN
507
Vistance Networks Inc
VISN
$2.67B
$29.7M 0.04%
742,284
-45,860
-6% -$1.79M
FR icon
508
First Industrial Realty Trust
FR
$8.81B
$29.6M 0.04%
1,013,843
-12,250
-1% -$361K
IBKC
509
DELISTED
IBERIABANK Corp
IBKC
$29.6M 0.04%
379,123
+1,876
+0.5% +$154K
P
510
Everpure Inc
P
$24.7B
$29.5M 0.04%
1,476,223
+73,378
+5% +$1.44M
CATY icon
511
Cathay General Bancorp
CATY
$4.18B
$29.3M 0.04%
733,234
-102,756
-12% -$4.39M
CLX icon
512
Clorox
CLX
$11.8B
$29.2M 0.04%
219,622
+10,514
+5% +$1.41M
UCB
513
United Community Banks
UCB
$4.21B
$29.2M 0.04%
922,945
+98,558
+12% +$3.08M
PRAH
514
DELISTED
PRA Health Sciences, Inc.
PRAH
$29.2M 0.04%
351,604
+3,733
+1% +$332K
INCY icon
515
Incyte
INCY
$23.7B
$29.1M 0.04%
349,036
-126,091
-27% -$11.4M
EFX icon
516
Equifax
EFX
$20.8B
$29.1M 0.04%
246,694
+93,016
+61% +$11.2M
CPA icon
517
Copa Holdings
CPA
$5.65B
$29M 0.04%
225,625
-11,703
-5% -$1.57M
VG
518
DELISTED
Vonage Holdings Corporation
VG
$29M 0.04%
2,719,097
+93,079
+4% +$993K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$28.8M 0.04%
477,956
+12,093
+3% +$717K
AVY icon
520
Avery Dennison
AVY
$12.5B
$28.8M 0.04%
270,666
-49,986
-16% -$5.79M
FCPT icon
521
Four Corners Property Trust
FCPT
$2.83B
$28.7M 0.04%
1,244,809
+24,914
+2% +$574K
STWD icon
522
Starwood Property Trust
STWD
$6.15B
$28.7M 0.04%
1,371,000
+70,158
+5% +$1.45M
LH icon
523
Labcorp
LH
$24.7B
$28.7M 0.04%
206,238
+20,504
+11% +$3.01M
AEE icon
524
Ameren
AEE
$31B
$28.6M 0.04%
505,576
-3,349
-0.7% -$185K
TREX icon
525
Trex
TREX
$4.57B
$28.6M 0.04%
1,052,284
+5,260
+0.5% +$145K
19 20
21
22 23

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.