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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
BWXT icon
576
BWX Technologies
BWXT
$16.2B
$25.8M 0.03%
406,523
-223,308
-35% -$14.2M
GEN icon
577
Gen Digital
GEN
$16.1B
$25.7M 0.03%
993,309
+22,656
+2% +$616K
DVA icon
578
DaVita
DVA
$15.2B
$25.4M 0.03%
385,725
+110,755
+40% +$8.13M
PKG icon
579
Packaging Corp of America
PKG
$22.5B
$25.4M 0.03%
225,251
+23,516
+12% +$2.84M
ETSY icon
580
Etsy
ETSY
$7.96B
$25.4M 0.03%
903,660
+103,932
+13% +$2.34M
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.3M 0.03%
1,281,709
-616,485
-32% -$12.2M
VRSK icon
582
Verisk Analytics
VRSK
$27.1B
$25.3M 0.03%
243,322
+38,238
+19% +$3.82M
RS icon
583
Reliance Steel & Aluminium
RS
$20.6B
$25.3M 0.03%
295,065
+4,808
+2% +$429K
HUBB icon
584
Hubbell
HUBB
$26.3B
$25.2M 0.03%
206,875
-11,450
-5% -$1.51M
MMSI icon
585
Merit Medical Systems
MMSI
$4.54B
$25.1M 0.03%
553,565
-84,861
-13% -$3.84M
FIX icon
586
Comfort Systems
FIX
$60.9B
$25.1M 0.03%
607,455
+19,298
+3% +$811K
BCO icon
587
Brink's
BCO
$4.86B
$25M 0.03%
350,821
+33,829
+11% +$2.6M
CBRE icon
588
CBRE Group
CBRE
$42.1B
$24.8M 0.03%
525,633
+13,967
+3% +$636K
WAFD icon
589
WaFd
WAFD
$2.69B
$24.7M 0.03%
714,245
+5,412
+0.8% +$192K
ACGL icon
590
Arch Capital
ACGL
$36.3B
$24.7M 0.03%
864,405
-110,313
-11% -$3.25M
SAIC icon
591
Saic
SAIC
$5.01B
$24.6M 0.03%
312,273
-2,134
-0.7% -$161K
CIT
592
DELISTED
CIT Group Inc.
CIT
$24.5M 0.03%
475,239
-6,764
-1% -$355K
NBL
593
DELISTED
Noble Energy, Inc.
NBL
$24.4M 0.03%
804,113
+19,126
+2% +$576K
NYT icon
594
New York Times
NYT
$11.7B
$24.4M 0.03%
1,010,710
-121,734
-11% -$2.8M
Y
595
DELISTED
Alleghany Corp
Y
$24.1M 0.03%
39,297
+21,518
+121% +$13M
TMHC icon
596
Taylor Morrison
TMHC
$24.1M 0.03%
1,037,053
+802,612
+342% +$20M
PEGA icon
597
Pegasystems
PEGA
$4.7B
$24.1M 0.03%
795,488
+579,140
+268% +$15.6M
GPN icon
598
Global Payments
GPN
$23B
$24.1M 0.03%
216,163
+18,376
+9% +$2.03M
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M 0.03%
662,799
+13,994
+2% +$510K
ARMK icon
600
Aramark
ARMK
$15.2B
$24M 0.03%
840,917
+41,815
+5% +$1.28M
22 23
24
25 26

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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.