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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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$74.5B
| $18M | 0.02% |
216,717
+7,340
| +4% | +$645K |
|
752
EPR Properties
EPR
$4.85B
| $18M | 0.02% |
325,410
| – | – |
|
753
Cheniere Energy
LNG
$53.6B
| $18M | 0.02% |
337,253
+6,904
| +2% | +$380K |
|
754
Genuine Parts
GPC
$17.6B
| $18M | 0.02% |
199,838
+7,381
| +4% | +$713K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $17.9M | 0.02% |
114,487
-3,248
| -3% | -$519K |
|
756
VeriSign
VRSN
$24.8B
| $17.9M | 0.02% |
151,175
-42,426
| -22% | -$4.91M |
|
757
XPO
XPO
$24.4B
| $17.9M | 0.02% |
508,697
+23,437
| +5% | +$782K |
|
|
ECHO
758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.9M | 0.02% |
648,255
+57,982
| +10% | +$1.63M |
|
|
CY
759
DELISTED
Cypress Semiconductor
CY
| $17.9M | 0.02% |
1,054,794
-89,395
| -8% | -$1.53M |
|
|
VGR
760
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.02% |
1,359,990
-435
| -0% | -$5.82K |
|
761
Herbalife
HLF
$1.26B
| $17.8M | 0.02% |
365,290
+48,694
| +15% | +$2.07M |
|
762
Usana Health Sciences
USNA
$412M
| $17.8M | 0.02% |
207,238
-4,586
| -2% | -$355K |
|
763
Artisan Partners
APAM
$2.86B
| $17.8M | 0.02% |
534,300
+62,900
| +13% | +$2.27M |
|
|
CAVM
764
DELISTED
Cavium, Inc.
CAVM
| $17.7M | 0.02% |
222,719
-117,724
| -35% | -$10.3M |
|
|
INXN
765
DELISTED
Interxion Holding N.V.
INXN
| $17.7M | 0.02% |
284,500
-500
| -0.2% | -$29.8K |
|
766
Celanese
CE
$4.87B
| $17.6M | 0.02% |
176,071
+4,283
| +2% | +$452K |
|
767
Arthur J. Gallagher & Co
AJG
$65.1B
| $17.6M | 0.02% |
256,107
+5,407
| +2% | +$365K |
|
768
Martin Marietta Materials
MLM
$34.3B
| $17.5M | 0.02% |
84,547
+2,439
| +3% | +$529K |
|
|
NEX
769
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.5M | 0.02% |
1,182,710
+980,167
| +484% | +$16M |
|
770
Akamai
AKAM
$16.4B
| $17.5M | 0.02% |
246,409
+3,206
| +1% | +$218K |
|
771
Avis
CAR
$5.78B
| $17.4M | 0.02% |
372,366
-15,709
| -4% | -$708K |
|
772
Brown-Forman Class B
BF.B
$12.6B
| $17.4M | 0.02% |
320,216
-42,098
| -12% | -$2M |
|
773
Chord Energy
CHRD
$7.42B
| $17.3M | 0.02% |
2,140,759
+152,379
| +8% | +$1.29M |
|
774
Fabrinet
FN
$16.9B
| $17.3M | 0.02% |
552,002
+210,499
| +62% | +$6.21M |
|
775
Campbell Soup
CPB
$6.67B
| $17.3M | 0.02% |
399,751
-11,294
| -3% | -$509K |
|
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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.