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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
(-0.94%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$99.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$81.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$79.1M |
| 5 |
Gilead Sciences
GILD
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 3 |
UnitedHealth
UNH
|
+$86.3M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORIT
1001
DELISTED
Oritani Financial Corp. New
ORIT
| $10.6M | 0.01% |
690,574
-13,920
| -2% | -$224K |
|
1002
Mattel
MAT
$4.49B
| $10.6M | 0.01% |
804,351
+11,835
| +1% | +$185K |
|
|
OA
1003
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.01% |
79,476
+12,130
| +18% | +$1.6M |
|
1004
Ryder
R
$10.1B
| $10.5M | 0.01% |
144,718
-20,538
| -12% | -$1.65M |
|
1005
Allegion
ALLE
$13.7B
| $10.5M | 0.01% |
122,995
-128,983
| -51% | -$10.8M |
|
|
APTS
1006
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | 0.01% |
738,085
+36,035
| +5% | +$563K |
|
|
AIV
1007
Aimco
AIV
$380M
| $10.5M | 0.01% |
1,926,591
-465,332
| -19% | -$2.49M |
|
|
GRMN
1008
Garmin
GRMN
$48.9B
| $10.4M | 0.01% |
176,103
+1,358
| +0.8% | +$83.2K |
|
1009
AGNC Investment
AGNC
$12.7B
| $10.4M | 0.01% |
547,767
+63,886
| +13% | +$1.21M |
|
1010
CareTrust REIT
CTRE
$10.2B
| $10.4M | 0.01% |
773,141
+5,298
| +0.7% | +$78.4K |
|
|
SPPI
1011
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.3M | 0.01% |
642,818
-90,257
| -12% | -$1.79M |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
213,578
-13,132
| -6% | -$653K |
|
1013
Cinemark Holdings
CNK
$4.06B
| $10.3M | 0.01% |
273,889
+141,956
| +108% | +$5.39M |
|
1014
Amphastar Pharmaceuticals
AMPH
$880M
| $10.3M | 0.01% |
550,030
-280
| -0.1% | -$5.26K |
|
1015
Toro Company
TTC
$9.12B
| $10.3M | 0.01% |
164,693
-33,622
| -17% | -$2.14M |
|
1016
Blackbaud
BLKB
$1.67B
| $10.3M | 0.01% |
100,875
+1,064
| +1% | +$106K |
|
1017
Universal Insurance Holdings
UVE
$1.23B
| $10.2M | 0.01% |
320,907
-71
| -0% | -$2.13K |
|
|
AERI
1018
DELISTED
Aerie Pharmaceuticals
AERI
| $10.2M | 0.01% |
188,232
+9,562
| +5% | +$535K |
|
|
EXTN
1019
DELISTED
Exterran Corporation
EXTN
| $10.2M | 0.01% |
381,683
-9,990
| -3% | -$289K |
|
1020
Crown Holdings
CCK
$13.1B
| $10.2M | 0.01% |
200,536
-203,186
| -50% | -$10.8M |
|
1021
PTC Therapeutics
PTCT
$6.08B
| $10.2M | 0.01% |
375,222
+300,593
| +403% | +$7.62M |
|
|
SFLY
1022
DELISTED
Shutterfly, Inc.
SFLY
| $10.1M | 0.01% |
124,870
+22,759
| +22% | +$1.59M |
|
1023
Old Dominion Freight Line
ODFL
$47.4B
| $10.1M | 0.01% |
206,259
| – | – |
|
1024
Jacobs Solutions
J
$16.5B
| $10.1M | 0.01% |
206,335
+6,082
| +3% | +$322K |
|
1025
SiriusXM
SIRI
$10.6B
| $10.1M | 0.01% |
161,572
-2,593
| -2% | -$156K |
|
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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.