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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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$1.42B
| $15.1M | 0.02% |
181,669
-855
| -0.5% | -$74.6K |
|
852
BBVA Argentina
BBAR
$3.74B
| $15.1M | 0.02% |
662,880
| – | – |
|
|
ARNA
853
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.1M | 0.02% |
382,621
-21,907
| -5% | -$852K |
|
|
CJ
854
DELISTED
C&J Energy Services, Inc.
CJ
| $15M | 0.02% |
579,105
-42,809
| -7% | -$1.22M |
|
|
COUP
855
DELISTED
Coupa Software Incorporated
COUP
| $14.9M | 0.02% |
326,026
+271,785
| +501% | +$11.2M |
|
856
Norwegian Cruise Line
NCLH
$9.54B
| $14.9M | 0.02% |
280,575
+29,345
| +12% | +$1.67M |
|
|
NFX
857
DELISTED
Newfield Exploration
NFX
| $14.8M | 0.02% |
606,873
-51,181
| -8% | -$1.44M |
|
858
Henry Schein
HSIC
$9.67B
| $14.8M | 0.02% |
281,087
+479
| +0.2% | +$26.5K |
|
|
UNIT
859
Uniti Group
UNIT
$2.56B
| $14.8M | 0.02% |
909,266
+10,003
| +1% | +$161K |
|
860
UGI
UGI
$8.06B
| $14.7M | 0.02% |
331,910
+74,792
| +29% | +$3.35M |
|
861
Phibro Animal Health
PAHC
$1.49B
| $14.7M | 0.02% |
370,480
+17,780
| +5% | +$658K |
|
862
Kadant
KAI
$3.74B
| $14.7M | 0.02% |
155,350
+747
| +0.5% | +$73.4K |
|
|
CPE
863
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 0.02% |
110,441
-52,937
| -32% | -$6.21M |
|
864
ManpowerGroup
MAN
$2.6B
| $14.6M | 0.02% |
127,023
-53,170
| -30% | -$6.57M |
|
865
Eagle Bancorp
EGBN
$850M
| $14.6M | 0.02% |
243,996
| – | – |
|
866
Pultegroup
PHM
$25.6B
| $14.6M | 0.02% |
494,323
-814,961
| -62% | -$25.3M |
|
867
Sarepta Therapeutics
SRPT
$1.61B
| $14.6M | 0.02% |
196,622
-73,999
| -27% | -$4.93M |
|
|
INFN
868
DELISTED
Infinera Corporation Common Stock
INFN
| $14.6M | 0.02% |
1,341,149
-53,763
| -4% | -$477K |
|
|
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.5M | 0.02% |
300,779
+12,525
| +4% | +$699K |
|
870
EXL Service
EXLS
$4.59B
| $14.5M | 0.02% |
1,299,050
-551,095
| -30% | -$6.58M |
|
871
Atmos Energy
ATO
$30.4B
| $14.5M | 0.02% |
171,775
+2,334
| +1% | +$190K |
|
872
Iron Mountain
IRM
$37.3B
| $14.5M | 0.02% |
440,309
-314,446
| -42% | -$10.6M |
|
|
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.5M | 0.02% |
424,705
+40,266
| +10% | +$1.4M |
|
874
Visteon
VC
$2.84B
| $14.5M | 0.02% |
131,166
-142,361
| -52% | -$17.8M |
|
|
MANT
875
DELISTED
Mantech International Corp
MANT
| $14.4M | 0.02% |
260,125
+203,900
| +363% | +$10.9M |
|
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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.