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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
SVC
1176
Service Properties Trust
SVC
$1.09B
$6.79M 0.01%
53,606
+5,621
+12% +$756K
BLDR icon
1177
Builders FirstSource
BLDR
$7.93B
$6.77M 0.01%
341,253
+11,280
+3% +$239K
OUT icon
1178
Outfront Media
OUT
$5.72B
$6.77M 0.01%
367,025
-42,544
-10% -$882K
BOX icon
1179
Box
BOX
$4.36B
$6.76M 0.01%
328,993
+3,848
+1% +$82.8K
UNFI icon
1180
United Natural Foods
UNFI
$3.07B
$6.76M 0.01%
157,394
+5,403
+4% +$244K
CBSH icon
1181
Commerce Bancshares
CBSH
$8.64B
$6.75M 0.01%
166,577
-4,623
-3% -$184K
OHI icon
1182
Omega Healthcare
OHI
$15.4B
$6.75M 0.01%
249,482
+20,264
+9% +$540K
SRCL
1183
DELISTED
Stericycle Inc
SRCL
$6.68M 0.01%
114,203
– –
CBM
1184
DELISTED
Cambrex Corporation
CBM
$6.68M 0.01%
127,682
-241,521
-65% -$12.9M
HOMB icon
1185
Home BancShares
HOMB
$6.31B
$6.68M 0.01%
292,677
+10,230
+4% +$245K
WBS icon
1186
Webster Financial
WBS
$12.5B
$6.68M 0.01%
120,509
+5,423
+5% +$307K
FHN icon
1187
First Horizon
FHN
$12.3B
$6.66M 0.01%
353,419
+7,534
+2% +$148K
ISBC
1188
DELISTED
Investors Bancorp, Inc.
ISBC
$6.65M 0.01%
487,612
+1,816
+0.4% +$25.2K
VSH icon
1189
Vishay Intertechnology
VSH
$5.02B
$6.64M 0.01%
357,088
+4,593
+1% +$92K
FWONK icon
1190
Liberty Media Series C
FWONK
$25.4B
$6.64M 0.01%
222,566
+1,665
+0.8% +$55.1K
S
1191
DELISTED
Sprint Corporation
S
$6.64M 0.01%
1,360,008
-23,608
-2% -$126K
ITRI icon
1192
Itron
ITRI
$4.75B
$6.63M 0.01%
92,695
-221,165
-70% -$15.8M
DCI icon
1193
Donaldson
DCI
$11.1B
$6.63M 0.01%
147,168
+1,606
+1% +$76.9K
ADNT icon
1194
Adient
ADNT
$1.7B
$6.59M 0.01%
110,296
+1,417
+1% +$94.5K
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
$6.56M 0.01%
114,485
+1,615
+1% +$88.8K
KLXI
1196
DELISTED
KLX Inc.
KLXI
$6.54M 0.01%
109,092
-2,244
-2% -$131K
AVNT icon
1197
Avient
AVNT
$3.41B
$6.54M 0.01%
153,682
+2,428
+2% +$105K
CNO icon
1198
CNO Financial Group
CNO
$5B
$6.53M 0.01%
301,214
-1,345
-0.4% -$31.7K
UTHR icon
1199
United Therapeutics
UTHR
$26.1B
$6.52M 0.01%
58,049
-16,853
-23% -$2.14M
OGS icon
1200
ONE Gas
OGS
$5.06B
$6.5M 0.01%
98,467
-225,027
-70% -$15.1M
46 47
48
49 50

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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.