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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
(-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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.61B
| $18.9M | 0.02% |
375,824
+20,591
| +6% | +$1.21M |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.02% |
328,016
-15,156
| -4% | -$816K |
|
728
McCormick & Company Non-Voting
MKC
$13.6B
| $18.8M | 0.02% |
353,038
+7,340
| +2% | +$386K |
|
729
C.H. Robinson
CHRW
$20.6B
| $18.7M | 0.02% |
199,814
+4,541
| +2% | +$418K |
|
730
Franklin Resources
BEN
$17.3B
| $18.7M | 0.02% |
539,841
-2,913
| -0.5% | -$118K |
|
731
Sensata Technologies
ST
$6.75B
| $18.6M | 0.02% |
359,039
+82,857
| +30% | +$4.42M |
|
732
Werner Enterprises
WERN
$2.42B
| $18.6M | 0.02% |
508,780
+421,300
| +482% | +$16.4M |
|
733
EnerSys
ENS
$6.94B
| $18.6M | 0.02% |
267,675
-74,256
| -22% | -$5.28M |
|
734
Moog Inc Class A
MOG.A
$13.2B
| $18.6M | 0.02% |
225,229
-3,670
| -2% | -$317K |
|
|
WWE
735
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.02% |
515,133
+445,413
| +639% | +$15.7M |
|
736
Park Hotels & Resorts
PK
$3.03B
| $18.5M | 0.02% |
686,306
-615,283
| -47% | -$17M |
|
|
CALY
737
Callaway Golf Company
CALY
$3.28B
| $18.5M | 0.02% |
1,133,410
-19,482
| -2% | -$297K |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.02% |
63,606
+10,564
| +20% | +$2.68M |
|
|
PRA
739
DELISTED
ProAssurance
PRA
| $18.4M | 0.02% |
379,821
-14,738
| -4% | -$766K |
|
740
AerCap
AER
$23.9B
| $18.4M | 0.02% |
363,351
-34,170
| -9% | -$1.77M |
|
|
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.4M | 0.02% |
336,297
-15,258
| -4% | -$859K |
|
742
Transocean
RIG
$5.84B
| $18.2M | 0.02% |
1,836,846
-1,491,878
| -45% | -$15.4M |
|
|
GMS
743
DELISTED
GMS Inc
GMS
| $18.2M | 0.02% |
594,855
+74,821
| +14% | +$2.54M |
|
744
Vail Resorts
MTN
$5.28B
| $18.2M | 0.02% |
81,982
+25,603
| +45% | +$5.6M |
|
745
UDR
UDR
$12.8B
| $18.2M | 0.02% |
509,728
-6,474
| -1% | -$228K |
|
746
Compañía de Minas Buenaventura
BVN
$8.06B
| $18.1M | 0.02% |
1,191,381
+257,000
| +28% | +$3.89M |
|
|
HF
747
DELISTED
HFF Inc.
HF
| $18.1M | 0.02% |
364,764
-1,011
| -0.3% | -$48.4K |
|
|
FCB
748
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.1M | 0.02% |
354,342
+11,402
| +3% | +$623K |
|
749
Innospec
IOSP
$2.11B
| $18.1M | 0.02% |
263,895
-1,238
| -0.5% | -$86.1K |
|
750
Aecom
ACM
$9.12B
| $18.1M | 0.02% |
507,481
+327,005
| +181% | +$12.1M |
|
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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.