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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
LKQ icon
701
LKQ Corp
LKQ
$6.69B
$20.1M 0.03%
529,012
+80,034
+18% +$3.25M
QTS
702
DELISTED
QTS REALTY TRUST, INC.
QTS
$20M 0.03%
553,292
-259,706
-32% -$11.1M
EXAS
703
DELISTED
Exact Sciences
EXAS
$20M 0.03%
496,390
+283,950
+134% +$13.9M
BGC icon
704
BGC Group
BGC
$5.65B
$19.9M 0.03%
2,301,577
+384,968
+20% +$3.47M
CSGS
705
DELISTED
CSG Systems International
CSGS
$19.9M 0.03%
439,531
+104
+0% +$4.77K
CTAS icon
706
Cintas
CTAS
$84.4B
$19.8M 0.03%
463,124
+20,788
+5% +$862K
MKL icon
707
Markel Group
MKL
$25.2B
$19.7M 0.03%
16,819
+772
+5% +$869K
AEIS icon
708
Advanced Energy
AEIS
$11.7B
$19.7M 0.03%
307,551
+207,220
+207% +$14.3M
XHR
709
Xenia Hotels & Resorts
XHR
$2B
$19.6M 0.03%
992,371
+27,198
+3% +$564K
DCT
710
DELISTED
DCT Industrial Trust Inc.
DCT
$19.6M 0.03%
347,073
-11,866
-3% -$671K
UNVR
711
DELISTED
Univar Solutions Inc.
UNVR
$19.5M 0.03%
703,354
-2,153
-0.3% -$63.3K
COHR
712
DELISTED
Coherent Inc
COHR
$19.5M 0.03%
104,100
+30,552
+42% +$7.37M
COLM icon
713
Columbia Sportswear
COLM
$3.25B
$19.4M 0.03%
253,771
+14,347
+6% +$1.08M
GGG icon
714
Graco
GGG
$13B
$19.4M 0.03%
424,096
+9,460
+2% +$432K
EHC icon
715
Encompass Health
EHC
$11.3B
$19.4M 0.03%
425,770
-11,312
-3% -$485K
RVTY icon
716
Revvity
RVTY
$12.1B
$19.3M 0.03%
254,984
-82,510
-24% -$6.37M
HOPE icon
717
Hope Bancorp
HOPE
$1.77B
$19.2M 0.03%
1,058,236
+812,840
+331% +$15.1M
FLR icon
718
Fluor
FLR
$7.22B
$19.2M 0.02%
336,374
-15,419
-4% -$885K
OFIX icon
719
Orthofix Medical
OFIX
$481M
$19.2M 0.02%
327,441
+20
+0% +$1.12K
XYZ
720
Block Inc
XYZ
$48.4B
$19.2M 0.02%
390,404
+98,883
+34% +$4.54M
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
$19.2M 0.02%
1,406,628
+9,933
+0.7% +$145K
HUBS icon
722
HubSpot
HUBS
$11.4B
$19.1M 0.02%
176,757
+1,868
+1% +$195K
MDRX
723
DELISTED
Veradigm Inc. Common Stock
MDRX
$19M 0.02%
1,541,472
+91,972
+6% +$1.31M
TOL icon
724
Toll Brothers
TOL
$14.1B
$19M 0.02%
439,363
+73,391
+20% +$3.45M
PNR icon
725
Pentair
PNR
$10.2B
$19M 0.02%
414,404
+11,202
+3% +$533K
27 28
29
30 31

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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.