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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
(-0.94%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$99.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$81.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$79.1M |
| 5 |
Gilead Sciences
GILD
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 3 |
UnitedHealth
UNH
|
+$86.3M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KW
551
DELISTED
Kennedy-Wilson Holdings
KW
| $27M | 0.03% |
1,549,273
-4,831
| -0.3% | -$82.9K |
|
552
NOV
NOV
$7.35B
| $26.9M | 0.03% |
730,221
+21,242
| +3% | +$779K |
|
|
HI
553
DELISTED
Hillenbrand
HI
| $26.9M | 0.03% |
585,247
+49,690
| +9% | +$2.24M |
|
554
Zurn Elkay Water Solutions
ZWS
$8.14B
| $26.9M | 0.03% |
1,878,726
+363
| +0% | +$4.98K |
|
|
SPR
555
DELISTED
Spirit AeroSystems
SPR
| $26.7M | 0.03% |
319,410
+8,451
| +3% | +$773K |
|
556
Guidewire Software
GWRE
$12.4B
| $26.7M | 0.03% |
330,738
+140,373
| +74% | +$11.3M |
|
557
Willis Towers Watson
WTW
$28.6B
| $26.7M | 0.03% |
175,567
-233
| -0.1% | -$36.6K |
|
558
SITE Centers
SITC
$232M
| $26.7M | 0.03% |
2,827,026
+296,820
| +12% | +$2.98M |
|
|
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.7M | 0.03% |
502,348
+53,218
| +12% | +$3.06M |
|
560
Terreno Realty
TRNO
$7.72B
| $26.6M | 0.03% |
770,419
+1,096
| +0.1% | +$37.6K |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $26.6M | 0.03% |
308,130
+7,874
| +3% | +$677K |
|
562
Groupon
GRPN
$1.05B
| $26.6M | 0.03% |
306,187
-15,852
| -5% | -$1.54M |
|
563
Ingevity
NGVT
$2.59B
| $26.5M | 0.03% |
360,209
+239,600
| +199% | +$17.9M |
|
|
ATHN
564
DELISTED
Athenahealth, Inc.
ATHN
| $26.5M | 0.03% |
185,357
+108,803
| +142% | +$14.9M |
|
565
New Jersey Resources
NJR
$6.01B
| $26.5M | 0.03% |
660,979
+486,757
| +279% | +$19M |
|
566
Chipotle Mexican Grill
CMG
$42.6B
| $26.5M | 0.03% |
4,098,700
+2,469,850
| +152% | +$15.6M |
|
567
MSCI
MSCI
$41.5B
| $26.4M | 0.03% |
176,578
-1,710
| -1% | -$245K |
|
568
AXIS Capital
AXS
$8.63B
| $26.3M | 0.03% |
457,469
+325,937
| +248% | +$16.8M |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.03% |
845,759
-483,200
| -36% | -$15.6M |
|
|
WFT
570
DELISTED
Weatherford International plc
WFT
| $26.2M | 0.03% |
11,446,327
-176,977
| -2% | -$565K |
|
571
Capri Holdings
CPRI
$1.82B
| $26.1M | 0.03% |
421,200
-137,995
| -25% | -$8.78M |
|
572
Ally Financial
ALLY
$13.3B
| $26.1M | 0.03% |
961,372
-68,203
| -7% | -$1.96M |
|
573
Applied Industrial Technologies
AIT
$12.9B
| $26.1M | 0.03% |
357,834
+192,272
| +116% | +$13.8M |
|
574
Hershey
HSY
$36.6B
| $26M | 0.03% |
262,858
-199,303
| -43% | -$20.6M |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $25.9M | 0.03% |
528,747
-3,542
| -0.7% | -$187K |
|
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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.