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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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$38.5B
$12.8M 0.02%
107,490
+4,709
+5% +$607K
DPZ icon
927
Domino's
DPZ
$11.7B
$12.8M 0.02%
54,722
+2,931
+6% +$638K
DMC
928
Del Monte Corp
DMC
$1.4B
$12.7M 0.02%
280,161
-116,148
-29% -$5.47M
DENN
929
DELISTED
Denny's
DENN
$12.6M 0.02%
819,388
-238
-0% -$3.58K
RES icon
930
RPC Inc
RES
$1.17B
$12.6M 0.02%
700,660
-62,413
-8% -$1.31M
NTRI
931
DELISTED
NutriSystem, Inc.
NTRI
$12.6M 0.02%
467,832
+5,153
+1% +$205K
FSLR icon
932
First Solar
FSLR
$21.5B
$12.6M 0.02%
176,912
-75,971
-30% -$5.17M
EXTR icon
933
Extreme Networks
EXTR
$3.82B
$12.5M 0.02%
1,133,297
+469,875
+71% +$5.93M
RRGB icon
934
Red Robin
RRGB
$135M
$12.5M 0.02%
216,245
-8,412
-4% -$468K
MHO icon
935
M/I Homes
MHO
$3.9B
$12.5M 0.02%
392,085
+3,210
+0.8% +$105K
JBL icon
936
Jabil
JBL
$30.8B
$12.4M 0.02%
432,543
+107,657
+33% +$2.93M
AVNS icon
937
Avanos Medical
AVNS
$12.4M 0.02%
268,035
-138,483
-34% -$6.57M
KEYS icon
938
Keysight
KEYS
$51.4B
$12.3M 0.02%
235,653
-3,989
-2% -$191K
CF icon
939
CF Industries
CF
$19B
$12.3M 0.02%
326,647
+426
+0.1% +$17.3K
LPT
940
DELISTED
Liberty Property Trust
LPT
$12.3M 0.02%
310,005
+3,622
+1% +$146K
COTY icon
941
Coty
COTY
$2.47B
$12.3M 0.02%
670,024
+33,642
+5% +$661K
AVXS
942
DELISTED
AveXis, Inc. Common Stock
AVXS
$12.2M 0.02%
99,105
+9,879
+11% +$1.17M
IMGN
943
DELISTED
Immunogen Inc
IMGN
$12.2M 0.02%
1,161,060
-30,147
-3% -$298K
STE icon
944
Steris
STE
$22.2B
$12.2M 0.02%
130,811
-217,759
-62% -$19.8M
ALRM icon
945
Alarm.com
ALRM
$2.73B
$12.2M 0.02%
322,807
+285,900
+775% +$10.8M
NPKI
946
NPK International
NPKI
$1.13B
$12.1M 0.02%
1,499,009
+1,031
+0.1% +$9.03K
WAL icon
947
Western Alliance Bancorporation
WAL
$9.07B
$12.1M 0.02%
207,745
-46,014
-18% -$2.72M
QUOT
948
DELISTED
Quotient Technology Inc
QUOT
$12M 0.02%
919,437
-9,084
-1% -$115K
PRMW
949
DELISTED
Primo Water Corporation
PRMW
$12M 0.02%
817,192
-82,371
-9% -$1.31M
TRU icon
950
TransUnion
TRU
$16.4B
$12M 0.02%
211,832
+37,097
+21% +$2.14M
36 37
38
39 40

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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.