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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
CSGP icon
876
CoStar Group
CSGP
$12.5B
$14.4M 0.02%
397,830
+14,530
+4% +$501K
WSM icon
877
Williams-Sonoma
WSM
$28.1B
$14.4M 0.02%
546,640
+113,936
+26% +$3.01M
LDOS icon
878
Leidos
LDOS
$14.7B
$14.4M 0.02%
220,178
-8,293
-4% -$547K
LPLA icon
879
LPL Financial
LPLA
$26.3B
$14.4M 0.02%
235,440
+20,613
+10% +$1.28M
HMSY
880
DELISTED
HMS Holdings Corp.
HMSY
$14.4M 0.02%
852,311
-26
-0% -$436
MRVL icon
881
Marvell Technology
MRVL
$154B
$14.3M 0.02%
682,750
+64,366
+10% +$1.47M
STGW icon
882
Stagwell
STGW
$1.95B
$14.3M 0.02%
1,988,377
+144,036
+8% +$1.23M
OTTR icon
883
Otter Tail
OTTR
$3.92B
$14.3M 0.02%
329,963
-3,460
-1% -$145K
AGM icon
884
Federal Agricultural Mortgage
AGM
$2.26B
$14.3M 0.02%
164,021
+16,723
+11% +$1.36M
TDOC icon
885
Teladoc Health
TDOC
$1.59B
$14.3M 0.02%
353,692
-368,542
-51% -$13.9M
KYNB
886
Kyntra Bio
KYNB
$28.8M
$14.2M 0.02%
12,274
-357
-3% -$470K
KIM icon
887
Kimco Realty
KIM
$17.9B
$14.2M 0.02%
983,220
-3,377
-0.3% -$52K
CACC icon
888
Credit Acceptance
CACC
$5.76B
$14.1M 0.02%
42,784
-2,336
-5% -$774K
AFG icon
889
American Financial Group
AFG
$12.1B
$14.1M 0.02%
125,618
+6,629
+6% +$741K
CEVA icon
890
CEVA Inc
CEVA
$900M
$14.1M 0.02%
388,956
+1,951
+0.5% +$79.3K
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.1M 0.02%
721,251
+198,201
+38% +$4.44M
ACAD icon
892
Acadia Pharmaceuticals
ACAD
$4.42B
$14M 0.02%
624,472
+19,521
+3% +$540K
AZTA icon
893
Azenta
AZTA
$1.31B
$14M 0.02%
517,056
+250,531
+94% +$6.82M
BBWI icon
894
Bath & Body Works
BBWI
$4.23B
$14M 0.02%
452,350
+9,970
+2% +$377K
HLI icon
895
Houlihan Lokey
HLI
$9.84B
$14M 0.02%
313,065
-18,294
-6% -$866K
HRI icon
896
Herc Holdings
HRI
$5.38B
$13.9M 0.02%
214,488
-4,517
-2% -$295K
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.9M 0.02%
495,735
+370,592
+296% +$10.4M
JBLU icon
898
JetBlue
JBLU
$1.99B
$13.8M 0.02%
681,562
+296,256
+77% +$6.3M
PTEN icon
899
Patterson-UTI
PTEN
$3.5B
$13.8M 0.02%
785,648
-82,853
-10% -$1.73M
CRL icon
900
Charles River Laboratories
CRL
$11.5B
$13.8M 0.02%
128,843
-7,926
-6% -$854K
34 35
36
37 38

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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.