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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
MED icon
1226
Medifast
MED
$108M
$6.12M 0.01%
65,517
+29,077
+80% +$2.17M
LHO
1227
DELISTED
LaSalle Hotel Properties
LHO
$6.12M 0.01%
210,931
+817
+0.4% +$22.5K
EXPR
1228
DELISTED
Express, Inc.
EXPR
$6.1M 0.01%
42,607
– –
NVRI icon
1229
Enviri
NVRI
$623M
$6.1M 0.01%
295,211
+8,043
+3% +$154K
CXP
1230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.09M 0.01%
297,469
– –
FULT icon
1231
Fulton Financial
FULT
$4.73B
$6.08M 0.01%
342,786
+31,731
+10% +$585K
AGO icon
1232
Assured Guaranty
AGO
$3.79B
$6.08M 0.01%
168,036
-72,179
-30% -$2.54M
YELP icon
1233
Yelp
YELP
$1.51B
$6.07M 0.01%
145,489
-271,049
-65% -$11.8M
AL
1234
DELISTED
Air Lease Corp
AL
$6.06M 0.01%
142,215
+27,970
+24% +$1.28M
NEOG icon
1235
Neogen
NEOG
$2B
$6.06M 0.01%
180,804
-1
-0% -$30
KS
1236
DELISTED
KapStone Paper and Pack Corp.
KS
$6.05M 0.01%
176,400
+18,406
+12% +$587K
BHF icon
1237
Brighthouse Financial
BHF
$3.66B
$6.05M 0.01%
117,723
-721
-0.6% -$41.6K
KMT icon
1238
Kennametal
KMT
$2.71B
$6.05M 0.01%
150,607
-622,166
-81% -$28.4M
IONS icon
1239
Ionis Pharmaceuticals
IONS
$9.14B
$6.04M 0.01%
137,067
+3,060
+2% +$155K
CLGX
1240
DELISTED
Corelogic, Inc.
CLGX
$6.04M 0.01%
133,553
-32,157
-19% -$1.48M
THG icon
1241
Hanover Insurance
THG
$7.84B
$6.04M 0.01%
51,234
+2,226
+5% +$250K
HCSG icon
1242
Healthcare Services Group
HCSG
$1.63B
$6.04M 0.01%
138,901
-193,129
-58% -$9.45M
SIG icon
1243
Signet Jewelers
SIG
$3.81B
$6.03M 0.01%
156,411
+71,078
+83% +$3.53M
WSO icon
1244
Watsco Inc
WSO
$15.1B
$6.01M 0.01%
33,237
+883
+3% +$153K
COR
1245
DELISTED
Coresite Realty Corporation
COR
$6M 0.01%
59,889
-7,392
-11% -$757K
WPG
1246
DELISTED
Washington Prime Group Inc.
WPG
$6M 0.01%
100,017
-3,007
-3% -$176K
AMCX icon
1247
AMC Global Media
AMCX
$451M
$6M 0.01%
116,102
-37,026
-24% -$1.92M
GBCI icon
1248
Glacier Bancorp
GBCI
$6.45B
$6M 0.01%
156,394
+13,567
+9% +$534K
HQY icon
1249
HealthEquity
HQY
$8.46B
$6M 0.01%
99,138
+9,399
+10% +$509K
DY icon
1250
Dycom Industries
DY
$12.1B
$6M 0.01%
55,698
+1,347
+2% +$153K
48 49
50
51 52

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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.