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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
BRO icon
1076
Brown & Brown
BRO
$24.8B
$8.97M 0.01%
352,764
+11,592
+3% +$303K
CDK
1077
DELISTED
CDK Global, Inc.
CDK
$8.97M 0.01%
141,561
-259,131
-65% -$18.1M
SCI icon
1078
Service Corp International
SCI
$11.7B
$8.95M 0.01%
237,089
+400
+0.2% +$15.4K
AYI icon
1079
Acuity Brands
AYI
$10.3B
$8.93M 0.01%
64,142
+3,617
+6% +$556K
EVHC
1080
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.9M 0.01%
231,531
+4,413
+2% +$165K
ORI icon
1081
Old Republic International
ORI
$10.8B
$8.87M 0.01%
413,299
-170,232
-29% -$3.53M
RDC
1082
DELISTED
Rowan Companies Plc
RDC
$8.85M 0.01%
767,208
-978,056
-56% -$13.4M
WPC icon
1083
W.P. Carey
WPC
$17B
$8.83M 0.01%
145,421
+8,969
+7% +$552K
IDA icon
1084
Idacorp
IDA
$8.22B
$8.73M 0.01%
98,883
+7,990
+9% +$674K
POR icon
1085
Portland General Electric
POR
$5.95B
$8.72M 0.01%
215,262
+56,496
+36% +$2.32M
LIVN icon
1086
LivaNova
LIVN
$4.5B
$8.71M 0.01%
98,360
+10,061
+11% +$857K
CLW icon
1087
Clearwater Paper
CLW
$290M
$8.7M 0.01%
222,494
-17,228
-7% -$717K
CHE icon
1088
Chemed
CHE
$6.83B
$8.69M 0.01%
31,838
+11
+0% +$2.91K
RH icon
1089
RH
RH
$3.36B
$8.68M 0.01%
91,054
-2,655
-3% -$235K
BRX icon
1090
Brixmor Property Group
BRX
$9.9B
$8.65M 0.01%
567,383
-258,691
-31% -$4.13M
GMED icon
1091
Globus Medical
GMED
$10.8B
$8.64M 0.01%
173,340
+43,719
+34% +$2.05M
MD icon
1092
Pediatrix Medical
MD
$2.19B
$8.63M 0.01%
155,214
+49,380
+47% +$2.71M
TCBI icon
1093
Texas Capital Bancshares
TCBI
$4.29B
$8.61M 0.01%
95,764
+2,055
+2% +$193K
TECH icon
1094
Bio-Techne
TECH
$11.2B
$8.61M 0.01%
227,932
+35,176
+18% +$1.24M
TYL icon
1095
Tyler Technologies
TYL
$13.8B
$8.57M 0.01%
40,640
+3,147
+8% +$630K
B
1096
DELISTED
Barnes Group Inc.
B
$8.49M 0.01%
141,783
+401
+0.3% +$25.3K
RL icon
1097
Ralph Lauren
RL
$22.6B
$8.47M 0.01%
75,749
-79,801
-51% -$8.64M
INVX
1098
Innovex International
INVX
$1.82B
$8.43M 0.01%
188,218
-14,668
-7% -$717K
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$8.38M 0.01%
429,792
+2,996
+0.7% +$61.1K
BFS
1100
Saul Centers
BFS
$883M
$8.35M 0.01%
163,735
-558
-0.3% -$29.6K
42 43
44
45 46

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TCIM
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HFS
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SBAM
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BB
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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.