We are live on ! Find out more
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
IEX icon
951
IDEX
IEX
$16.7B
$12M 0.02%
84,080
+1,139
+1% +$159K
VNDA icon
952
Vanda Pharmaceuticals
VNDA
$308M
$12M 0.02%
710,928
+8,900
+1% +$149K
LFUS icon
953
Littelfuse
LFUS
$9.75B
$12M 0.02%
57,534
+3,269
+6% +$686K
QRVO icon
954
Qorvo
QRVO
$8B
$12M 0.02%
169,918
+16
+0% +$1.21K
CSL icon
955
Carlisle Companies
CSL
$14.1B
$12M 0.02%
114,616
+21,977
+24% +$2.41M
BKI
956
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 0.02%
253,222
+78,168
+45% +$3.79M
OI icon
957
O-I Glass
OI
$1.45B
$11.8M 0.02%
546,979
-205,055
-27% -$4.54M
WAB icon
958
Wabtec
WAB
$51.4B
$11.8M 0.02%
145,268
-26,833
-16% -$2.16M
CAL icon
959
Caleres
CAL
$448M
$11.8M 0.02%
350,278
+2
+0% +$61
EEFT icon
960
Euronet Worldwide
EEFT
$3.12B
$11.7M 0.02%
148,705
-100,951
-40% -$8.89M
LII icon
961
Lennox International
LII
$19.1B
$11.7M 0.02%
57,366
+50
+0.1% +$10.4K
PWR icon
962
Quanta Services
PWR
$88.1B
$11.7M 0.02%
340,594
-4,663
-1% -$169K
ARW icon
963
Arrow Electronics
ARW
$10.6B
$11.7M 0.02%
151,877
+179
+0.1% +$14.5K
XENT
964
DELISTED
Intersect ENT, Inc
XENT
$11.7M 0.02%
297,181
+8,449
+3% +$309K
PBYI icon
965
Puma Biotechnology
PBYI
$394M
$11.7M 0.02%
171,555
+7,718
+5% +$578K
RGLD icon
966
Royal Gold
RGLD
$16.9B
$11.7M 0.02%
135,861
+2,142
+2% +$181K
USCR
967
DELISTED
U S Concrete, Inc.
USCR
$11.7M 0.02%
192,914
+2,939
+2% +$218K
LYV icon
968
Live Nation Entertainment
LYV
$42.2B
$11.6M 0.02%
276,053
-130,511
-32% -$5.79M
GNTX icon
969
Gentex
GNTX
$5.05B
$11.6M 0.02%
504,799
+13,983
+3% +$318K
RAMP icon
970
LiveRamp
RAMP
$2.3B
$11.6M 0.02%
511,174
-190
-0% -$5.43K
MAC icon
971
Macerich
MAC
$7.51B
$11.6M 0.02%
206,971
+2,574
+1% +$157K
CWEN.A
972
DELISTED
Clearway Energy Class A
CWEN.A
$11.6M 0.02%
704,960
+16,400
+2% +$284K
KBR icon
973
KBR
KBR
$4.77B
$11.6M 0.02%
714,952
-48,849
-6% -$887K
ANGI icon
974
Angi Inc
ANGI
$254M
$11.5M 0.01%
84,756
-10,418
-11% -$1.45M
THO icon
975
Thor Industries
THO
$4.2B
$11.5M 0.01%
99,930
-24,439
-20% -$3.26M
37 38
39
40 41

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.