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
(-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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$17.2B
| $22M | 0.03% |
554,229
+26,513
| +5% | +$1.04M |
|
652
Simmons First National
SFNC
$3.32B
| $22M | 0.03% |
773,527
+89,787
| +13% | +$2.63M |
|
653
ICU Medical
ICUI
$4.04B
| $22M | 0.03% |
87,102
-19,480
| -18% | -$4.58M |
|
|
CCMP
654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.9M | 0.03% |
204,750
-65,074
| -24% | -$6.71M |
|
|
MZTI
655
The Marzetti Company
MZTI
$2.95B
| $21.9M | 0.03% |
177,787
-2,600
| -1% | -$321K |
|
656
Zscaler
ZS
$23.8B
| $21.9M | 0.03% |
+779,031
| New | +$22.8M |
|
657
ResMed
RMD
$29.5B
| $21.9M | 0.03% |
221,940
+7,182
| +3% | +$679K |
|
658
Integer Holdings
ITGR
$3.38B
| $21.8M | 0.03% |
385,475
+284,400
| +281% | +$14.3M |
|
|
OCLR
659
DELISTED
Oclaro Inc.
OCLR
| $21.6M | 0.03% |
2,264,027
+1,151,553
| +104% | +$8.64M |
|
|
SKX
660
DELISTED
Skechers
SKX
| $21.5M | 0.03% |
553,710
-1,272,734
| -70% | -$50.7M |
|
|
EQC
661
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.03% |
699,313
-13,744
| -2% | -$408K |
|
662
W.R. Berkley
WRB
$28.1B
| $21.4M | 0.03% |
992,432
+20,570
| +2% | +$429K |
|
|
AXE
663
DELISTED
Anixter International Inc
AXE
| $21.3M | 0.03% |
281,041
+23,045
| +9% | +$1.79M |
|
|
PRSU
664
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $21.3M | 0.03% |
405,818
+3,252
| +0.8% | +$178K |
|
665
Cousins Properties
CUZ
$5.28B
| $21.3M | 0.03% |
612,829
-427,671
| -41% | -$14.9M |
|
666
American Homes 4 Rent
AMH
$12B
| $21.3M | 0.03% |
1,059,382
+162,684
| +18% | +$3.24M |
|
667
HF Sinclair
DINO
$16.4B
| $21.3M | 0.03% |
435,049
-34,966
| -7% | -$1.66M |
|
|
RDUS
668
DELISTED
Radius Recycling
RDUS
| $21.2M | 0.03% |
656,611
+6,837
| +1% | +$239K |
|
669
Ryman Hospitality Properties
RHP
$8.52B
| $21.2M | 0.03% |
273,637
+191,661
| +234% | +$14M |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.2M | 0.03% |
444,505
-46,413
| -9% | -$2.41M |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.03% |
547,429
+15,844
| +3% | +$597K |
|
672
Skywest
SKYW
$4.37B
| $21.1M | 0.03% |
388,148
+4,346
| +1% | +$240K |
|
673
Snap-on
SNA
$21.1B
| $21.1M | 0.03% |
142,845
-36,467
| -20% | -$5.99M |
|
674
SLM Corp
SLM
$4.78B
| $21.1M | 0.03% |
1,878,523
| – | – |
|
675
NCR Voyix
VYX
$1.13B
| $21M | 0.03% |
1,088,470
+51,997
| +5% | +$1.1M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.