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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
NBR icon
826
Nabors Industries
NBR
$1.16B
$15.7M 0.02%
44,920
-1,843
-4% -$671K
NRG icon
827
NRG Energy
NRG
$28.8B
$15.7M 0.02%
514,124
+14,227
+3% +$394K
INGR icon
828
Ingredion
INGR
$6.4B
$15.7M 0.02%
121,493
-11,293
-9% -$1.51M
HOLX
829
DELISTED
Hologic
HOLX
$15.6M 0.02%
418,012
-1,916
-0.5% -$77.4K
HOG icon
830
Harley-Davidson
HOG
$2.61B
$15.6M 0.02%
363,646
-68,535
-16% -$3.28M
FIBK icon
831
First Interstate BancSystem
FIBK
$3.67B
$15.6M 0.02%
394,222
+158
+0% +$6.45K
CINF icon
832
Cincinnati Financial
CINF
$28.5B
$15.6M 0.02%
209,936
– –
DOX icon
833
Amdocs
DOX
$5.64B
$15.6M 0.02%
233,565
+36,262
+18% +$2.44M
MOS icon
834
The Mosaic Company
MOS
$7.1B
$15.5M 0.02%
637,663
-154
-0% -$4.05K
GPK icon
835
Graphic Packaging
GPK
$3.3B
$15.5M 0.02%
1,007,301
+97,058
+11% +$1.51M
ATKR icon
836
Atkore
ATKR
$2.54B
$15.5M 0.02%
778,413
+219,789
+39% +$4.72M
COO icon
837
Cooper Companies
COO
$13.7B
$15.4M 0.02%
269,484
-26,356
-9% -$1.54M
FRME icon
838
First Merchants
FRME
$2.69B
$15.4M 0.02%
368,628
+276,047
+298% +$11.8M
DIOD icon
839
Diodes
DIOD
$3.95B
$15.3M 0.02%
503,905
+119,394
+31% +$3.57M
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$4.44B
$15.3M 0.02%
178,819
+39,214
+28% +$3.53M
BAH icon
841
Booz Allen Hamilton
BAH
$8.59B
$15.3M 0.02%
394,974
+6,590
+2% +$255K
FNF icon
842
Fidelity National Financial
FNF
$14B
$15.3M 0.02%
397,318
+78,459
+25% +$2.98M
CTRA
843
DELISTED
Coterra Energy
CTRA
$15.3M 0.02%
636,919
-15,921
-2% -$409K
NPO icon
844
Enpro
NPO
$6.95B
$15.2M 0.02%
196,923
+27,830
+16% +$2.3M
MSCC
845
DELISTED
Microsemi Corp
MSCC
$15.2M 0.02%
235,383
-724,409
-75% -$44.7M
AES icon
846
AES
AES
$10.6B
$15.2M 0.02%
1,338,400
-299,331
-18% -$3.25M
PRGS icon
847
Progress Software
PRGS
$1.59B
$15.2M 0.02%
395,188
-196,895
-33% -$9.02M
ESIO
848
DELISTED
Electro Scientific Industries
ESIO
$15.2M 0.02%
785,542
+223,959
+40% +$4.51M
ACCO icon
849
Acco Brands
ACCO
$381M
$15.2M 0.02%
1,208,978
-13,811
-1% -$173K
CDNS icon
850
Cadence Design Systems
CDNS
$93.4B
$15.2M 0.02%
412,091
-283,899
-41% -$11.6M
32 33
34
35 36

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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.