We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1126
Everforth Inc
EFOR
$953M
| $7.66M | 0.01% |
93,500
+1,163
| +1% | +$87.1K |
|
1127
American Eagle Outfitters
AEO
$3.04B
| $7.63M | 0.01% |
383,115
+12,227
| +3% | +$229K |
|
1128
Deckers Outdoor
DECK
$14.2B
| $7.61M | 0.01% |
507,078
-744,648
| -59% | -$11.2M |
|
|
TSE
1129
DELISTED
Trinseo
TSE
| $7.6M | 0.01% |
102,582
+2,663
| +3% | +$210K |
|
|
DST
1130
DELISTED
DST Systems Inc.
DST
| $7.57M | 0.01% |
90,505
-17,378
| -16% | -$1.41M |
|
1131
Southern Copper
SCCO
$140B
| $7.55M | 0.01% |
150,274
+20,713
| +16% | +$981K |
|
1132
Bruker
BRKR
$9.58B
| $7.52M | 0.01% |
251,314
+7,401
| +3% | +$240K |
|
1133
Federated Hermes
FHI
$4.59B
| $7.51M | 0.01% |
224,901
+72,150
| +47% | +$2.45M |
|
|
HTZ
1134
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.49M | 0.01% |
434,314
-44,061
| -9% | -$807K |
|
1135
Exelixis
EXEL
$14.2B
| $7.44M | 0.01% |
335,995
-28,519
| -8% | -$788K |
|
1136
Antero Resources
AR
$10.5B
| $7.44M | 0.01% |
374,705
+32,540
| +10% | +$631K |
|
1137
Korn Ferry
KFY
$4.26B
| $7.42M | 0.01% |
143,894
+3,699
| +3% | +$165K |
|
1138
SandRidge Energy
SD
$485M
| $7.42M | 0.01% |
511,297
+35,931
| +8% | +$607K |
|
1139
Murphy Oil
MUR
$5.25B
| $7.41M | 0.01% |
286,689
+53,467
| +23% | +$1.55M |
|
1140
Essential Utilities
WTRG
$11.5B
| $7.39M | 0.01% |
216,864
-4,285
| -2% | -$149K |
|
1141
Lincoln Electric
LECO
$14.6B
| $7.37M | 0.01% |
81,960
-20,620
| -20% | -$1.92M |
|
1142
FIVE9
FIVN
$2.08B
| $7.34M | 0.01% |
246,534
+3,182
| +1% | +$87.2K |
|
|
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
| $7.34M | 0.01% |
65,892
+624
| +1% | +$69.9K |
|
|
TWOU
1144
DELISTED
2U Inc
TWOU
| $7.32M | 0.01% |
2,903
-27
| -0.9% | -$62.4K |
|
1145
InterDigital
IDCC
$6.72B
| $7.31M | 0.01% |
99,370
+41
| +0% | +$3.14K |
|
|
RPAI
1146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.3M | 0.01% |
626,427
+70,360
| +13% | +$847K |
|
|
ELLI
1147
DELISTED
Ellie Mae Inc
ELLI
| $7.29M | 0.01% |
79,332
| – | – |
|
1148
Haemonetics
HAE
$3.75B
| $7.29M | 0.01% |
99,673
+4,024
| +4% | +$276K |
|
1149
Hyatt Hotels
H
$17.8B
| $7.29M | 0.01% |
95,540
| – | – |
|
1150
West Pharmaceutical
WST
$23.7B
| $7.23M | 0.01% |
81,898
+1,808
| +2% | +$169K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.