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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
MKSI icon
526
MKS Inc
MKSI
$21.3B
$28.5M 0.04%
246,636
-82,583
-25% -$9.07M
ANET icon
527
Arista Networks
ANET
$215B
$28.5M 0.04%
1,784,064
+571,088
+47% +$9.63M
O icon
528
Realty Income
O
$61.1B
$28.4M 0.04%
567,298
-235
-0% -$11.7K
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.2M 0.04%
585,550
+59,275
+11% +$2.8M
TXRH icon
530
Texas Roadhouse
TXRH
$13.2B
$28.2M 0.04%
488,369
– –
NTB icon
531
Bank of N.T. Butterfield & Son
NTB
$2.4B
$28.1M 0.04%
626,192
-1,516
-0.2% -$64.6K
CHH icon
532
Choice Hotels
CHH
$5.15B
$28M 0.04%
349,881
+4,530
+1% +$365K
BWA icon
533
BorgWarner
BWA
$13.1B
$28M 0.04%
633,340
-51,743
-8% -$2.4M
TECD
534
DELISTED
Tech Data Corp
TECD
$27.9M 0.04%
327,377
+3,439
+1% +$334K
DGX icon
535
Quest Diagnostics
DGX
$25.6B
$27.8M 0.04%
276,972
+35,408
+15% +$3.63M
BURL icon
536
Burlington
BURL
$22.5B
$27.7M 0.04%
208,254
-15,180
-7% -$1.88M
DRI icon
537
Darden Restaurants
DRI
$23.4B
$27.6M 0.04%
324,122
-337
-0.1% -$31.9K
CPRT icon
538
Copart
CPRT
$27.6B
$27.6M 0.04%
2,166,100
-345,444
-14% -$4M
KSS icon
539
Kohl's
KSS
$2.1B
$27.5M 0.04%
419,854
-937
-0.2% -$59.5K
PCH
540
DELISTED
PotlatchDeltic
PCH
$27.5M 0.04%
528,120
+124,799
+31% +$6.49M
AVA icon
541
Avista
AVA
$3.43B
$27.4M 0.04%
535,344
+19,456
+4% +$982K
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
$27.3M 0.04%
928,126
-143,620
-13% -$4.6M
TSCO icon
543
Tractor Supply
TSCO
$16.7B
$27.2M 0.04%
2,155,980
-34,665
-2% -$483K
AZO icon
544
AutoZone
AZO
$50.2B
$27.2M 0.04%
41,882
+2,504
+6% +$1.79M
LOMA
545
Loma Negra
LOMA
$1.36B
$27.2M 0.04%
1,274,206
– –
WDAY icon
546
Workday
WDAY
$36.4B
$27.1M 0.04%
213,489
+5,549
+3% +$679K
PANW icon
547
Palo Alto Networks
PANW
$259B
$27.1M 0.04%
895,950
+317,622
+55% +$8.82M
IVZ icon
548
Invesco
IVZ
$13.3B
$27.1M 0.04%
845,734
-44,554
-5% -$1.54M
SF
549
Stifel
SF
$12.5B
$27M 0.04%
1,026,596
+42,374
+4% +$1.2M
USFD icon
550
US Foods
USFD
$21.9B
$27M 0.04%
822,769
+175,320
+27% +$5.73M
20 21
22
23 24

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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.