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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
HON icon
51
Honeywell
HON
$77.1B
$258M 0.34%
1,980,129
-23,536
-1% -$3.26M
SBUX icon
52
Starbucks
SBUX
$118B
$250M 0.32%
4,325,800
-107,846
-2% -$6.23M
AMAT icon
53
Applied Materials
AMAT
$426B
$246M 0.32%
4,423,039
+60,652
+1% +$3.38M
ABT icon
54
Abbott
ABT
$180B
$245M 0.32%
4,092,561
+1,189,162
+41% +$71.7M
GE icon
55
GE Aerospace
GE
$367B
$244M 0.32%
3,776,530
-448,797
-11% -$33.3M
UNP icon
56
Union Pacific
UNP
$183B
$234M 0.3%
1,737,257
-554,599
-24% -$74.6M
AGN
57
DELISTED
Allergan plc
AGN
$231M 0.3%
1,370,206
+447,647
+49% +$75.1M
INTU icon
58
Intuit
INTU
$81.1B
$227M 0.29%
1,308,046
-40,234
-3% -$6.77M
KHC icon
59
Kraft Heinz
KHC
$30.4B
$227M 0.29%
3,637,588
+381,563
+12% +$27.3M
MS icon
60
Morgan Stanley
MS
$337B
$224M 0.29%
4,149,767
-437,849
-10% -$24.2M
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$219M 0.28%
5,247,082
+822,028
+19% +$35.7M
MCD icon
62
McDonald's
MCD
$188B
$218M 0.28%
1,392,564
+47,204
+4% +$7.77M
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$215M 0.28%
1,559,361
+40,407
+3% +$5.64M
AIG icon
64
American International
AIG
$41.9B
$213M 0.28%
3,911,629
+109,911
+3% +$6.49M
CB icon
65
Chubb
CB
$140B
$208M 0.27%
1,518,946
-280,820
-16% -$40.7M
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$198M 0.26%
1,319,987
+166,768
+14% +$25.4M
AMT icon
67
American Tower
AMT
$77.7B
$197M 0.25%
1,353,066
-53,238
-4% -$7.5M
NEE icon
68
NextEra Energy
NEE
$187B
$197M 0.25%
4,813,856
+26,468
+0.6% +$1.02M
TXN icon
69
Texas Instruments
TXN
$255B
$196M 0.25%
1,886,053
+33,526
+2% +$3.63M
BKNG icon
70
Booking.com
BKNG
$138B
$191M 0.25%
2,293,100
+106,150
+5% +$8.34M
SPG icon
71
Simon Property Group
SPG
$74.5B
$190M 0.25%
1,230,328
+16,554
+1% +$2.63M
PLD icon
72
Prologis
PLD
$138B
$189M 0.25%
3,005,805
+183,299
+6% +$11.4M
PNC icon
73
PNC Financial Services
PNC
$100B
$188M 0.24%
1,245,311
+48,783
+4% +$7.57M
NOC icon
74
Northrop Grumman
NOC
$77B
$186M 0.24%
533,586
+115,051
+27% +$38.5M
MAR icon
75
Marriott International
MAR
$98.7B
$186M 0.24%
1,369,101
+95,632
+8% +$13.4M
1 2
3
4 5

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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.