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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
BLD
626
DELISTED
TopBuild
BLD
$23M 0.03%
299,998
+874
+0.3% +$66.1K
MSA icon
627
Mine Safety
MSA
$6.78B
$22.9M 0.03%
275,674
+215,244
+356% +$17.3M
MTD icon
628
Mettler-Toledo International
MTD
$27B
$22.9M 0.03%
39,794
+2,764
+7% +$1.74M
AAN.A
629
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.9M 0.03%
490,586
+25,735
+6% +$1.2M
NLY icon
630
Annaly Capital Management
NLY
$16.9B
$22.8M 0.03%
547,657
+14,967
+3% +$638K
RGA icon
631
Reinsurance Group of America
RGA
$15.7B
$22.8M 0.03%
147,999
-3,069
-2% -$482K
LEN icon
632
Lennar Class A
LEN
$20.5B
$22.8M 0.03%
398,968
+105,710
+36% +$6.38M
CDW icon
633
CDW
CDW
$17.6B
$22.7M 0.03%
322,797
-69,945
-18% -$5.1M
HTH icon
634
Hilltop Holdings
HTH
$2.25B
$22.7M 0.03%
966,439
-35,757
-4% -$906K
EXPO icon
635
Exponent
EXPO
$3.04B
$22.7M 0.03%
576,056
+2,104
+0.4% +$79.5K
CGNX icon
636
Cognex
CGNX
$10.2B
$22.6M 0.03%
434,613
-883
-0.2% -$52.2K
EFA icon
637
iShares MSCI EAFE ETF
EFA
$76.8B
$22.5M 0.03%
323,018
-256,982
-44% -$18.3M
PTC icon
638
PTC
PTC
$14.5B
$22.5M 0.03%
288,084
-38,903
-12% -$2.84M
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
$22.4M 0.03%
240,078
-3,533
-1% -$377K
BFAM icon
640
Bright Horizons
BFAM
$4.1B
$22.4M 0.03%
224,859
+16,038
+8% +$1.56M
ADC icon
641
Agree Realty
ADC
$9.66B
$22.4M 0.03%
466,315
+503
+0.1% +$24.1K
AAT
642
American Assets Trust
AAT
$1.49B
$22.4M 0.03%
670,156
-22,961
-3% -$779K
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
$22.3M 0.03%
436,369
-312,064
-42% -$16.7M
XYL icon
644
Xylem
XYL
$28.6B
$22.3M 0.03%
290,261
+43,707
+18% +$3.23M
AIZ icon
645
Assurant
AIZ
$13.7B
$22.3M 0.03%
243,561
+62,353
+34% +$5.7M
HUN icon
646
Huntsman Corp
HUN
$2.06B
$22.2M 0.03%
760,157
+1,157
+0.2% +$37.9K
MSGS icon
647
Madison Square Garden
MSGS
$9.57B
$22.2M 0.03%
126,521
-42,752
-25% -$6.92M
QLYS icon
648
Qualys
QLYS
$4.75B
$22M 0.03%
302,876
-3,002
-1% -$207K
RHI icon
649
Robert Half
RHI
$4.07B
$22M 0.03%
380,395
+54,831
+17% +$3.13M
SFM icon
650
Sprouts Farmers Market
SFM
$7.23B
$22M 0.03%
938,155
+29,026
+3% +$744K
24 25
26
27 28

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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.