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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 | |
|---|---|---|---|---|---|---|
1051
HEICO Corp Class A
HEI.A
$36.5B
| $9.48M | 0.01% |
167,106
-9,685
| -5% | -$523K |
|
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $9.47M | 0.01% |
507,766
+11,859
| +2% | +$230K |
|
|
VVC
1053
DELISTED
Vectren Corporation
VVC
| $9.47M | 0.01% |
148,192
| – | – |
|
1054
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $9.44M | 0.01% |
161,608
+37,207
| +30% | +$2.2M |
|
1055
Fortinet
FTNT
$112B
| $9.41M | 0.01% |
877,840
+49,700
| +6% | +$484K |
|
|
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.4M | 0.01% |
302,124
-29,219
| -9% | -$930K |
|
1057
Goodyear
GT
$2.11B
| $9.37M | 0.01% |
352,490
+2,052
| +0.6% | +$63.5K |
|
1058
Trupanion
TRUP
$1.12B
| $9.37M | 0.01% |
313,401
+272,466
| +666% | +$8.73M |
|
|
SBNY
1059
DELISTED
Signature Bank
SBNY
| $9.35M | 0.01% |
65,848
+1,077
| +2% | +$162K |
|
|
FLG
1060
Flagstar Bank National Association
FLG
$5.79B
| $9.34M | 0.01% |
238,894
+4,772
| +2% | +$197K |
|
1061
RLJ Lodging Trust
RLJ
$1.89B
| $9.33M | 0.01% |
479,745
-636,717
| -57% | -$13.5M |
|
|
STL
1062
DELISTED
Sterling Bancorp
STL
| $9.32M | 0.01% |
413,121
-730,422
| -64% | -$17.9M |
|
|
GLF
1063
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.3M | 0.01% |
320,727
+16,132
| +5% | +$459K |
|
1064
Avnet
AVT
$7.11B
| $9.23M | 0.01% |
220,982
-5,425
| -2% | -$229K |
|
1065
Central Garden & Pet Co
CENT
$2.79B
| $9.21M | 0.01% |
267,581
-39,462
| -13% | -$1.25M |
|
1066
Iovance Biotherapeutics
IOVA
$2.09B
| $9.18M | 0.01% |
543,235
+381,070
| +235% | +$5.77M |
|
1067
Douglas Emmett
DEI
$2.01B
| $9.14M | 0.01% |
248,765
-90,491
| -27% | -$3.39M |
|
1068
MarketAxess Holdings
MKTX
$4.31B
| $9.11M | 0.01% |
41,897
+2,147
| +5% | +$442K |
|
1069
Casey's General Stores
CASY
$31.8B
| $9.09M | 0.01% |
82,805
-274
| -0.3% | -$31.7K |
|
|
PTLA
1070
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.08M | 0.01% |
277,924
+213
| +0.1% | +$9.35K |
|
1071
Nordson
NDSN
$16.8B
| $9.06M | 0.01% |
66,450
+4,365
| +7% | +$617K |
|
1072
Green Dot
GDOT
$755M
| $9.04M | 0.01% |
140,905
-22,366
| -14% | -$1.41M |
|
1073
Magna International
MGA
$18.8B
| $9.04M | 0.01% |
160,364
-17,084
| -10% | -$954K |
|
1074
Nu Skin
NUS
$254M
| $9.02M | 0.01% |
122,373
-7,094
| -5% | -$504K |
|
1075
Twilio
TWLO
$29.4B
| $8.98M | 0.01% |
235,205
+57,005
| +32% | +$1.81M |
|
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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.