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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 | |
|---|---|---|---|---|---|---|
|
ULTI
1026
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.01% |
41,358
+570
| +1% | +$135K |
|
1027
Allison Transmission
ALSN
$10B
| $10M | 0.01% |
257,175
+57,460
| +29% | +$2.38M |
|
1028
Performance Food Group
PFGC
$18.1B
| $10M | 0.01% |
335,986
+37,981
| +13% | +$1.22M |
|
1029
Ziff Davis
ZD
$1.94B
| $10M | 0.01% |
146,143
| – | – |
|
1030
Jefferies Financial Group
JEF
$13.1B
| $10M | 0.01% |
492,670
+9,410
| +2% | +$213K |
|
1031
Sabre
SABR
$735M
| $10M | 0.01% |
467,224
-137,167
| -23% | -$2.94M |
|
1032
Lantheus
LNTH
$6.6B
| $10M | 0.01% |
629,836
-16,500
| -3% | -$322K |
|
|
WGL
1033
DELISTED
Wgl Holdings
WGL
| $10M | 0.01% |
119,715
+8,157
| +7% | +$685K |
|
1034
Factset
FDS
$10.1B
| $9.99M | 0.01% |
50,093
-26,076
| -34% | -$5.27M |
|
1035
FormFactor
FORM
$6.88B
| $9.97M | 0.01% |
730,313
-115,915
| -14% | -$1.68M |
|
1036
Lamar Advertising Co
LAMR
$16.5B
| $9.93M | 0.01% |
156,031
+7,287
| +5% | +$501K |
|
|
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.86M | 0.01% |
197,105
-468,932
| -70% | -$23.3M |
|
1038
Leggett & Platt
LEG
$1.47B
| $9.83M | 0.01% |
221,601
-112,417
| -34% | -$5.15M |
|
|
MFA
1039
MFA Financial
MFA
$933M
| $9.82M | 0.01% |
326,196
+2,737
| +0.8% | +$81.2K |
|
1040
Par Pacific Holdings
PARR
$4.01B
| $9.82M | 0.01% |
571,762
| – | – |
|
1041
PBF Energy
PBF
$7.23B
| $9.79M | 0.01% |
288,877
+59,945
| +26% | +$1.93M |
|
1042
Alcoa
AA
$11.7B
| $9.77M | 0.01% |
217,337
-447,408
| -67% | -$22.2M |
|
1043
Paycom
PAYC
$7.57B
| $9.77M | 0.01% |
90,949
+1,107
| +1% | +$106K |
|
1044
Alkermes
ALKS
$8.41B
| $9.74M | 0.01% |
168,071
+3,311
| +2% | +$194K |
|
1045
Sabra Healthcare REIT
SBRA
$5.67B
| $9.71M | 0.01% |
549,970
-715,709
| -57% | -$12.6M |
|
1046
WEX
WEX
$6.13B
| $9.66M | 0.01% |
61,665
+8,920
| +17% | +$1.34M |
|
1047
Genpact
G
$5.88B
| $9.65M | 0.01% |
301,652
+62,687
| +26% | +$2.04M |
|
1048
Malibu Boats
MBUU
$565M
| $9.61M | 0.01% |
289,324
-180
| -0.1% | -$5.86K |
|
1049
Warner Bros
WBD
$64B
| $9.56M | 0.01% |
446,174
+61,156
| +16% | +$1.45M |
|
|
WR
1050
DELISTED
Westar Energy Inc
WR
| $9.51M | 0.01% |
180,733
-56,233
| -24% | -$2.84M |
|
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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.