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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
CSRA
976
DELISTED
CSRA Inc.
CSRA
$11.5M 0.01%
278,793
+57,169
+26% +$2.1M
WRI
977
DELISTED
Weingarten Realty Investors
WRI
$11.5M 0.01%
408,754
-21,386
-5% -$615K
NFG icon
978
National Fuel Gas
NFG
$7.71B
$11.5M 0.01%
222,630
+31,670
+17% +$1.66M
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.5M 0.01%
565,210
+16,710
+3% +$371K
DLB icon
980
Dolby
DLB
$4.98B
$11.4M 0.01%
178,878
+12,048
+7% +$775K
HHH icon
981
Howard Hughes
HHH
$3.94B
$11.3M 0.01%
85,465
+9,216
+12% +$1.13M
FDC
982
DELISTED
First Data Corporation
FDC
$11.3M 0.01%
707,823
-26,378
-4% -$437K
MTZ icon
983
MasTec
MTZ
$24.9B
$11.3M 0.01%
239,327
-340,716
-59% -$17.3M
EVTC icon
984
Evertec
EVTC
$1.95B
$11.2M 0.01%
684,987
-267,714
-28% -$4.21M
X
985
DELISTED
US Steel
X
$11.2M 0.01%
318,125
+42,460
+15% +$1.67M
JLL icon
986
Jones Lang LaSalle
JLL
$15.9B
$11.2M 0.01%
63,890
+10,491
+20% +$1.69M
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$8.8B
$11.1M 0.01%
44,553
-168
-0.4% -$42.8K
PAGP icon
988
Plains GP Holdings
PAGP
$5.16B
$11.1M 0.01%
511,963
-25,686
-5% -$568K
OSK icon
989
Oshkosh
OSK
$9.51B
$11.1M 0.01%
143,753
-94,556
-40% -$8.06M
QGEN icon
990
Qiagen
QGEN
$8.64B
$11.1M 0.01%
324,091
+35,095
+12% +$1.23M
ATR icon
991
AptarGroup
ATR
$8.73B
$11.1M 0.01%
123,078
+30,504
+33% +$2.69M
JKHY icon
992
Jack Henry & Associates
JKHY
$11.2B
$11M 0.01%
91,349
+5,902
+7% +$718K
IPGP icon
993
IPG Photonics
IPGP
$3.53B
$11M 0.01%
46,983
+8,282
+21% +$2.04M
GPRE icon
994
Green Plains
GPRE
$1.14B
$11M 0.01%
652,499
+477
+0.1% +$8.58K
FOLD
995
DELISTED
Amicus Therapeutics
FOLD
$10.9M 0.01%
723,548
+59,612
+9% +$907K
HBI
996
DELISTED
Hanesbrands
HBI
$10.8M 0.01%
588,726
+29,208
+5% +$603K
CUBE icon
997
CubeSmart
CUBE
$9.67B
$10.8M 0.01%
382,343
+55,190
+17% +$1.5M
HP icon
998
Helmerich & Payne
HP
$3.3B
$10.7M 0.01%
161,321
+17,165
+12% +$1.16M
LM
999
DELISTED
Legg Mason, Inc.
LM
$10.7M 0.01%
262,077
-319,950
-55% -$13.2M
SSNC icon
1000
SS&C Technologies
SSNC
$18.9B
$10.6M 0.01%
197,724
+9,577
+5% +$475K
38 39
40
41 42

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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.