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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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$153M 0.2%
1,168,824
-3,399
-0.3% -$463K
AXP icon
102
American Express
AXP
$223B
$151M 0.2%
1,618,624
-707,934
-30% -$68.6M
PH icon
103
Parker-Hannifin
PH
$125B
$151M 0.2%
881,213
-145,082
-14% -$27.5M
USB icon
104
US Bancorp
USB
$99.6B
$149M 0.19%
2,951,053
+13,966
+0.5% +$764K
NKE icon
105
Nike
NKE
$61.9B
$147M 0.19%
2,214,388
+13,769
+0.6% +$909K
LMT icon
106
Lockheed Martin
LMT
$134B
$146M 0.19%
431,976
+26,693
+7% +$9.08M
EL icon
107
Estee Lauder
EL
$29B
$146M 0.19%
972,152
+59,682
+7% +$8.26M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$144M 0.19%
2,121,604
-54,695
-3% -$3.79M
CCI icon
109
Crown Castle
CCI
$32.7B
$143M 0.19%
1,309,081
-74,787
-5% -$8.12M
LLY icon
110
Eli Lilly
LLY
$1.07T
$143M 0.19%
1,851,130
-111,809
-6% -$9M
DXC icon
111
DXC Technology
DXC
$1.63B
$143M 0.19%
1,640,843
+178,140
+12% +$15.6M
EW icon
112
Edwards Lifesciences
EW
$47.6B
$142M 0.18%
3,052,170
+925,950
+44% +$40.2M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$142M 0.18%
1,964,586
+1,641,187
+507% +$118M
WYNN icon
114
Wynn Resorts
WYNN
$10.1B
$141M 0.18%
770,488
+359,017
+87% +$62.1M
GM icon
115
General Motors
GM
$74.7B
$140M 0.18%
3,841,034
-45,506
-1% -$1.85M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$138M 0.18%
847,318
+39,593
+5% +$6.47M
LOW icon
117
Lowe's Companies
LOW
$116B
$137M 0.18%
1,563,142
+30,617
+2% +$2.9M
EQIX icon
118
Equinix
EQIX
$107B
$133M 0.17%
318,848
-20,319
-6% -$8.55M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$133M 0.17%
1,107,623
+634,570
+134% +$79.1M
ILMN icon
120
Illumina
ILMN
$29.4B
$131M 0.17%
570,640
-1,620
-0.3% -$371K
WM icon
121
Waste Management
WM
$95.9B
$131M 0.17%
1,558,785
+69,110
+5% +$5.93M
RF icon
122
Regions Financial
RF
$26.3B
$130M 0.17%
6,988,905
+272,538
+4% +$5.16M
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$129M 0.17%
619,397
-56,204
-8% -$11.7M
BLK icon
124
Blackrock
BLK
$164B
$129M 0.17%
237,782
+14,364
+6% +$7.89M
FE icon
125
FirstEnergy
FE
$28.9B
$127M 0.16%
3,727,053
+140,459
+4% +$4.51M
3 4
5
6 7

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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.