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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
M icon
676
Macy's
M
$6.57B
$21M 0.03%
705,674
+284,240
+67% +$7.68M
DRH icon
677
Diamondrock Hospitality Co
DRH
$2.64B
$20.9M 0.03%
2,005,534
+1,631,831
+437% +$18M
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.9M 0.03%
785,657
-102,069
-11% -$2.64M
TER icon
679
Teradyne
TER
$52.4B
$20.9M 0.03%
456,316
+37,072
+9% +$1.7M
OGE icon
680
OGE Energy
OGE
$10.2B
$20.8M 0.03%
635,389
+19,277
+3% +$609K
CMC icon
681
Commercial Metals
CMC
$7.53B
$20.8M 0.03%
1,015,575
+759,652
+297% +$18.4M
OPLN
682
Openlane
OPLN
$4.25B
$20.8M 0.03%
1,012,261
+226,176
+29% +$4.56M
WOR icon
683
Worthington Enterprises
WOR
$2.79B
$20.8M 0.03%
784,587
+623,882
+388% +$17.5M
L icon
684
Loews
L
$24.4B
$20.7M 0.03%
417,101
– –
TNET icon
685
TriNet
TNET
$2.94B
$20.7M 0.03%
447,131
-2,117
-0.5% -$93.5K
SPLK
686
DELISTED
Splunk Inc
SPLK
$20.7M 0.03%
210,415
+55,791
+36% +$5.33M
FOE
687
DELISTED
Ferro Corporation
FOE
$20.6M 0.03%
889,259
-373,001
-30% -$8.65M
BHE icon
688
Benchmark Electronics
BHE
$2.86B
$20.6M 0.03%
691,346
+563,436
+440% +$16.9M
RITM icon
689
Rithm Capital
RITM
$5.15B
$20.6M 0.03%
1,254,224
+11,540
+0.9% +$196K
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
$20.6M 0.03%
731,950
+550,904
+304% +$15.5M
VIAV icon
691
Viavi Solutions
VIAV
$9.41B
$20.4M 0.03%
2,102,112
+564,980
+37% +$5.38M
SGI
692
Somnigroup International
SGI
$15.3B
$20.4M 0.03%
1,797,452
-189,580
-10% -$2.6M
STOR
693
DELISTED
STORE Capital Corporation
STOR
$20.3M 0.03%
817,397
-24,810
-3% -$603K
TSRO
694
DELISTED
TESARO, Inc.
TSRO
$20.3M 0.03%
355,008
+301,814
+567% +$19.4M
MFC icon
695
Manulife Financial
MFC
$73.2B
$20.2M 0.03%
1,088,167
-54,605
-5% -$1.09M
GAP
696
The Gap Inc
GAP
$7.07B
$20.2M 0.03%
647,672
-1,378,738
-68% -$45.1M
NBIX icon
697
Neurocrine Biosciences
NBIX
$17.7B
$20.1M 0.03%
242,359
+48,964
+25% +$4.13M
SMTC icon
698
Semtech
SMTC
$11.3B
$20.1M 0.03%
514,576
+397,100
+338% +$14.3M
NATI
699
DELISTED
National Instruments Corp
NATI
$20.1M 0.03%
397,252
+28,139
+8% +$1.37M
BR icon
700
Broadridge
BR
$17.7B
$20.1M 0.03%
183,118
+30,284
+20% +$3.01M
26 27
28
29 30

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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.