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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 | |
|---|---|---|---|---|---|---|
|
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.4M | 0.02% |
970,855
+762,400
| +366% | +$12.3M |
|
802
PetMed Express
PETS
$42.1M
| $16.4M | 0.02% |
393,657
+11,370
| +3% | +$525K |
|
|
TPH
803
DELISTED
Tri Pointe Homes
TPH
| $16.4M | 0.02% |
999,607
-1,000
| -0.1% | -$17.2K |
|
|
FBC
804
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | 0.02% |
463,214
-2,616
| -0.6% | -$95.8K |
|
805
Carter's
CRI
$1.43B
| $16.4M | 0.02% |
157,117
+64,955
| +70% | +$7.55M |
|
806
Children's Place
PLCE
$52.8M
| $16.4M | 0.02% |
120,935
-14,347
| -11% | -$2.09M |
|
807
Strategy Inc
MSTR
$36B
| $16.3M | 0.02% |
1,266,020
-608,890
| -32% | -$8.19M |
|
|
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
| $16.3M | 0.02% |
1,449,476
-21,190
| -1% | -$272K |
|
809
Western Union
WU
$2.55B
| $16.3M | 0.02% |
846,946
+121,505
| +17% | +$2.44M |
|
810
Nasdaq
NDAQ
$52.5B
| $16.2M | 0.02% |
564,906
+5,859
| +1% | +$158K |
|
811
Polaris
PII
$4.25B
| $16.2M | 0.02% |
141,471
+41,933
| +42% | +$5.04M |
|
|
BPMC
812
DELISTED
Blueprint Medicines
BPMC
| $16.2M | 0.02% |
176,439
-67,398
| -28% | -$5.81M |
|
813
Church & Dwight Co
CHD
$23.4B
| $16.2M | 0.02% |
321,129
+87
| +0% | +$4.28K |
|
|
IMPV
814
DELISTED
Imperva, Inc.
IMPV
| $16.1M | 0.02% |
372,497
+311,246
| +508% | +$14M |
|
815
OraSure Technologies
OSUR
$273M
| $16.1M | 0.02% |
954,623
-10,841
| -1% | -$206K |
|
816
Albemarle
ALB
$13.7B
| $16.1M | 0.02% |
173,626
-574,402
| -77% | -$63.3M |
|
817
International Flavors & Fragrances
IFF
$19.5B
| $16.1M | 0.02% |
117,537
+4,248
| +4% | +$616K |
|
|
TIVO
818
DELISTED
Tivo Inc
TIVO
| $16.1M | 0.02% |
1,186,420
+8,865
| +0.8% | +$126K |
|
|
BBT
819
Beacon Financial Corp
BBT
$2.48B
| $16M | 0.02% |
422,453
+7,305
| +2% | +$278K |
|
|
GRUB
820
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16M | 0.02% |
78,949
-75,948
| -49% | -$13.4M |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.02% |
200,463
+1,184
| +0.6% | +$93.4K |
|
822
Expeditors International
EXPD
$22.4B
| $15.8M | 0.02% |
249,521
+2,686
| +1% | +$173K |
|
823
Rambus
RMBS
$10.4B
| $15.8M | 0.02% |
1,174,717
+168,998
| +17% | +$2.26M |
|
|
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.02% |
128,216
-15,869
| -11% | -$1.89M |
|
|
NVRO
825
DELISTED
NEVRO CORP.
NVRO
| $15.7M | 0.02% |
181,158
+893
| +0.5% | +$72.1K |
|
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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.