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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 | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$9.06B
| $8.34M | 0.01% |
102,654
+19,604
| +24% | +$1.46M |
|
1102
News Corp Class A
NWSA
$15.3B
| $8.34M | 0.01% |
527,707
+9,989
| +2% | +$164K |
|
1103
Conduent
CNDT
$251M
| $8.33M | 0.01% |
446,823
-26,898
| -6% | -$473K |
|
1104
Flowserve
FLS
$9.38B
| $8.27M | 0.01% |
190,853
+5,682
| +3% | +$247K |
|
|
MDCO
1105
DELISTED
Medicines Co
MDCO
| $8.24M | 0.01% |
250,278
+4,052
| +2% | +$127K |
|
|
DOOR
1106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.24M | 0.01% |
134,353
-11,577
| -8% | -$779K |
|
|
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.2M | 0.01% |
295,916
| – | – |
|
1108
Middleby
MIDD
$6.11B
| $8.2M | 0.01% |
66,219
+127
| +0.2% | +$16.6K |
|
1109
Wayfair
W
$12.5B
| $8.19M | 0.01% |
121,318
-2,112
| -2% | -$177K |
|
1110
Bankunited
BKU
$3.41B
| $8.17M | 0.01% |
204,294
+1,626
| +0.8% | +$67.2K |
|
1111
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.11M | 0.01% |
126,389
+7,904
| +7% | +$517K |
|
|
VER
1112
DELISTED
VEREIT, Inc.
VER
| $8.07M | 0.01% |
231,970
-1,111
| -0.5% | -$39.4K |
|
1113
Onto Innovation
ONTO
$12B
| $8.07M | 0.01% |
299,938
-110,071
| -27% | -$2.95M |
|
1114
Bank OZK
OZK
$5.62B
| $7.95M | 0.01% |
164,782
+11,110
| +7% | +$562K |
|
1115
Cullen/Frost Bankers
CFR
$10.5B
| $7.94M | 0.01% |
74,839
+5,271
| +8% | +$551K |
|
1116
Woodward
WWD
$24.5B
| $7.93M | 0.01% |
110,664
-141,002
| -56% | -$10.6M |
|
|
GPT
1117
DELISTED
Gramercy Property Trust
GPT
| $7.89M | 0.01% |
363,326
-497,070
| -58% | -$11.8M |
|
1118
Cimpress
CMPR
$2.43B
| $7.83M | 0.01% |
50,636
-1,478
| -3% | -$220K |
|
1119
Blackstone Mortgage Trust
BXMT
$2.81B
| $7.82M | 0.01% |
248,733
-17,951
| -7% | -$563K |
|
1120
Primerica
PRI
$10B
| $7.82M | 0.01% |
80,903
+497
| +0.6% | +$49.9K |
|
1121
Travere Therapeutics
TVTX
$5.2B
| $7.81M | 0.01% |
349,482
-24,121
| -6% | -$574K |
|
1122
Maximus
MMS
$3.31B
| $7.76M | 0.01% |
116,261
+1,068
| +0.9% | +$72.6K |
|
1123
Five Below
FIVE
$11.5B
| $7.74M | 0.01% |
105,487
+6,600
| +7% | +$445K |
|
1124
Axalta
AXTA
$7.58B
| $7.69M | 0.01% |
254,614
+2,477
| +1% | +$77.4K |
|
|
CNCE
1125
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.66M | 0.01% |
334,573
+199,174
| +147% | +$4.43M |
|
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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.