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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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$109B
| $17.3M | 0.02% |
458,571
-48,205
| -10% | -$1.82M |
|
|
SGMO
777
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.3M | 0.02% |
908,787
-37,341
| -4% | -$798K |
|
778
Insulet
PODD
$11.4B
| $17.2M | 0.02% |
198,771
+5,753
| +3% | +$447K |
|
779
Stepan Co
SCL
$1.31B
| $17.2M | 0.02% |
206,859
+41,062
| +25% | +$3.25M |
|
780
H&R Block
HRB
$5.37B
| $17.2M | 0.02% |
676,112
-123,455
| -15% | -$3.25M |
|
|
MTOR
781
DELISTED
MERITOR, Inc.
MTOR
| $17.1M | 0.02% |
832,679
+674,842
| +428% | +$16.3M |
|
782
Cboe Global Markets
CBOE
$30.2B
| $17.1M | 0.02% |
149,446
-34,373
| -19% | -$4.18M |
|
783
Whirlpool
WHR
$2.44B
| $17M | 0.02% |
111,282
+127
| +0.1% | +$21.2K |
|
784
Customers Bancorp
CUBI
$2.66B
| $17M | 0.02% |
584,054
+87,600
| +18% | +$2.63M |
|
|
HZNP
785
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.02% |
1,197,689
+35,266
| +3% | +$521K |
|
|
CSOD
786
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17M | 0.02% |
433,748
+338,425
| +355% | +$13.7M |
|
787
Howmet Aerospace
HWM
$115B
| $16.9M | 0.02% |
955,614
+40,811
| +4% | +$830K |
|
788
Veeva Systems
VEEV
$31.6B
| $16.9M | 0.02% |
231,147
+49,131
| +27% | +$3.18M |
|
|
NLSN
789
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.02% |
530,833
-210,516
| -28% | -$7.28M |
|
|
MDR
790
DELISTED
McDermott International
MDR
| $16.9M | 0.02% |
922,921
+697,464
| +309% | +$15.9M |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.02% |
321,448
-263,626
| -45% | -$14.4M |
|
792
Hormel Foods
HRL
$14.3B
| $16.8M | 0.02% |
489,016
+40,453
| +9% | +$1.37M |
|
|
LOGM
793
DELISTED
LogMein, Inc.
LOGM
| $16.8M | 0.02% |
145,021
-42,534
| -23% | -$5.17M |
|
794
RenaissanceRe
RNR
$13.7B
| $16.7M | 0.02% |
120,886
-31,701
| -21% | -$4.12M |
|
795
SEI Investments
SEIC
$12.2B
| $16.7M | 0.02% |
223,417
+30,640
| +16% | +$2.28M |
|
796
SPX Corp
SPXC
$11B
| $16.7M | 0.02% |
514,111
-37,271
| -7% | -$1.18M |
|
797
First American
FAF
$7.79B
| $16.6M | 0.02% |
283,551
-8,021
| -3% | -$470K |
|
798
Targa Resources
TRGP
$57.4B
| $16.6M | 0.02% |
377,900
-14,745
| -4% | -$702K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $16.5M | 0.02% |
539,669
+165,500
| +44% | +$5.14M |
|
800
Globe Life
GL
$13.5B
| $16.5M | 0.02% |
195,731
+33,937
| +21% | +$2.97M |
|
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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.