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
FDX icon
76
FedEx
FDX
$74.5B
$184M 0.24%
765,494
+23,142
+3% +$5.85M
MDT icon
77
Medtronic
MDT
$107B
$183M 0.24%
2,284,551
+6,454
+0.3% +$532K
CMA
78
DELISTED
Comerica
CMA
$182M 0.24%
1,898,364
-106,214
-5% -$10.1M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$182M 0.24%
2,694,644
+209,449
+8% +$14.8M
ACN icon
80
Accenture
ACN
$89.9B
$181M 0.23%
1,179,920
+39,725
+3% +$6.29M
TWX
81
DELISTED
Time Warner Inc
TWX
$180M 0.23%
1,898,670
+20,988
+1% +$1.98M
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
$179M 0.23%
3,828,717
+196,446
+5% +$7.73M
SLB icon
83
SLB Ltd
SLB
$77.8B
$179M 0.23%
2,764,431
+33,128
+1% +$2.31M
PE
84
DELISTED
PARSLEY ENERGY INC
PE
$176M 0.23%
6,077,569
-23,598
-0.4% -$629K
MO icon
85
Altria Group
MO
$122B
$173M 0.22%
2,778,748
+4,288
+0.2% +$284K
ZTS icon
86
Zoetis
ZTS
$31.6B
$172M 0.22%
2,055,585
+84,280
+4% +$6.64M
ELV icon
87
Elevance Health
ELV
$81.9B
$171M 0.22%
780,595
+12,891
+2% +$3.03M
RTX icon
88
RTX Corp
RTX
$287B
$171M 0.22%
2,163,929
+12,061
+0.6% +$996K
MET icon
89
MetLife
MET
$61B
$169M 0.22%
3,677,991
+322,171
+10% +$15.6M
EBAY icon
90
eBay
EBAY
$48.6B
$167M 0.22%
4,154,360
-44,200
-1% -$1.83M
PX
91
DELISTED
Praxair Inc
PX
$167M 0.22%
1,153,985
+284,770
+33% +$44.3M
COST icon
92
Costco
COST
$415B
$163M 0.21%
863,765
-272,929
-24% -$51.5M
CL icon
93
Colgate-Palmolive
CL
$72.6B
$162M 0.21%
2,261,843
+23,951
+1% +$1.72M
QCOM icon
94
Qualcomm
QCOM
$176B
$161M 0.21%
2,909,575
+78,711
+3% +$5.02M
SYK icon
95
Stryker
SYK
$127B
$158M 0.2%
981,294
+308,268
+46% +$49.7M
HUM icon
96
Humana
HUM
$46.7B
$158M 0.2%
586,711
+9,693
+2% +$2.62M
CFG icon
97
Citizens Financial Group
CFG
$30.4B
$157M 0.2%
3,748,787
-10,512
-0.3% -$472K
CME icon
98
CME Group
CME
$92.2B
$156M 0.2%
966,445
+63,589
+7% +$10.1M
PPLI
99
People Inc
PPLI
$3.1B
$154M 0.2%
5,522,656
-472,594
-8% -$12.5M
RTN
100
DELISTED
Raytheon Company
RTN
$153M 0.2%
709,066
+38,487
+6% +$7.96M
2 3
4
5 6

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.