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
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
SR icon
1201
Spire
SR
$4.88B
$6.48M 0.01%
89,687
+517
+0.6% +$35.2K
Z icon
1202
Zillow
Z
$7.7B
$6.46M 0.01%
120,137
+351
+0.3% +$16.9K
SIGI icon
1203
Selective Insurance
SIGI
$5.63B
$6.43M 0.01%
105,979
+2,646
+3% +$156K
JBTM
1204
JBT Marel
JBTM
$7.59B
$6.43M 0.01%
56,727
– –
DNKN
1205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.43M 0.01%
107,704
-33,663
-24% -$2.09M
POOL icon
1206
Pool Corp
POOL
$7B
$6.42M 0.01%
43,908
-131
-0.3% -$18K
DLX icon
1207
Deluxe
DLX
$1.25B
$6.42M 0.01%
86,702
– –
SNBR
1208
DELISTED
Sleep Number
SNBR
$6.4M 0.01%
182,197
-412,196
-69% -$15.1M
MSM icon
1209
MSC Industrial Direct
MSM
$6.97B
$6.39M 0.01%
69,736
– –
NEWR
1210
DELISTED
New Relic, Inc.
NEWR
$6.39M 0.01%
86,248
+10,047
+13% +$673K
WAGE
1211
DELISTED
WageWorks, Inc.
WAGE
$6.38M 0.01%
141,066
-99,360
-41% -$5.43M
GLIBA
1212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.37M 0.01%
+120,487
New +$6.32M
IART icon
1213
Integra LifeSciences
IART
$1.54B
$6.36M 0.01%
114,895
+1,500
+1% +$78.6K
VSAT icon
1214
Viasat
VSAT
$10.1B
$6.34M 0.01%
96,545
+1,033
+1% +$75.3K
AMN icon
1215
AMN Healthcare
AMN
$1.35B
$6.33M 0.01%
111,595
+4,837
+5% +$263K
UMBF icon
1216
UMB Financial
UMBF
$10.9B
$6.33M 0.01%
87,394
+2,331
+3% +$175K
FLO icon
1217
Flowers Foods
FLO
$1.6B
$6.29M 0.01%
287,751
+79,189
+38% +$1.6M
PPC icon
1218
Pilgrim's Pride
PPC
$7.09B
$6.29M 0.01%
255,589
+112,743
+79% +$3.03M
BLMN icon
1219
Bloomin' Brands
BLMN
$736M
$6.27M 0.01%
258,357
+55,600
+27% +$1.26M
SXT icon
1220
Sensient Technologies
SXT
$5.3B
$6.26M 0.01%
88,639
-15,233
-15% -$1.1M
LGND icon
1221
Ligand Pharmaceuticals
LGND
$5.94B
$6.22M 0.01%
60,420
+503
+0.8% +$49.7K
EDU icon
1222
New Oriental
EDU
$8.08B
$6.19M 0.01%
70,653
+9,609
+16% +$894K
DPLO
1223
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.16M 0.01%
305,733
+7,734
+3% +$180K
LTXB
1224
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.15M 0.01%
143,590
-9,079
-6% -$398K
HUBG icon
1225
HUB Group
HUBG
$2.92B
$6.14M 0.01%
293,320
-406
-0.1% -$9.46K
47 48
49
50 51

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.