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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
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
$5.99M 0.01%
29,794
+370
+1% +$72.4K
MBFI
1252
DELISTED
MB Financial Corp
MBFI
$5.98M 0.01%
147,821
+314
+0.2% +$13.6K
VLY icon
1253
Valley National Bancorp
VLY
$8.01B
$5.98M 0.01%
479,953
+6,626
+1% +$82.6K
HIW icon
1254
Highwoods Properties
HIW
$3.71B
$5.97M 0.01%
136,200
+21,047
+18% +$953K
PRTA icon
1255
Prothena Corp
PRTA
$448M
$5.96M 0.01%
162,477
+92,535
+132% +$3.37M
WLY icon
1256
John Wiley & Sons Class A
WLY
$2.76B
$5.92M 0.01%
92,984
+7,369
+9% +$478K
TRIP icon
1257
TripAdvisor
TRIP
$1.74B
$5.92M 0.01%
144,796
+220
+0.2% +$8.6K
CHDN icon
1258
Churchill Downs
CHDN
$6.22B
$5.92M 0.01%
145,506
-539,520
-79% -$22.9M
AGIO icon
1259
Agios Pharmaceuticals
AGIO
$2.14B
$5.91M 0.01%
72,256
+18,665
+35% +$1.44M
MTH icon
1260
Meritage Homes
MTH
$4.89B
$5.9M 0.01%
260,754
+108,040
+71% +$2.58M
INSM icon
1261
Insmed
INSM
$22.6B
$5.84M 0.01%
259,384
+3,521
+1% +$92.7K
KPTI icon
1262
Karyopharm Therapeutics
KPTI
$161M
$5.83M 0.01%
28,962
-11
-0% -$2.19K
BC icon
1263
Brunswick
BC
$5.33B
$5.79M 0.01%
97,458
– –
FCNCA icon
1264
First Citizens BancShares
FCNCA
$25B
$5.78M 0.01%
13,976
+5
+0% +$2.15K
DATA
1265
DELISTED
Tableau Software, Inc.
DATA
$5.77M 0.01%
71,418
+775
+1% +$61.4K
CRS icon
1266
Carpenter Technology
CRS
$27.8B
$5.77M 0.01%
130,697
-347,299
-73% -$17.5M
SSB icon
1267
SouthState Bank Corp
SSB
$10.3B
$5.76M 0.01%
67,551
-936
-1% -$83K
MRC
1268
DELISTED
MRC Global
MRC
$5.75M 0.01%
349,643
+4,302
+1% +$75.2K
TRN icon
1269
Trinity Industries
TRN
$3.03B
$5.74M 0.01%
244,525
– –
HGV icon
1270
Hilton Grand Vacations
HGV
$4.14B
$5.72M 0.01%
132,929
+23,980
+22% +$1.05M
UAA icon
1271
Under Armour
UAA
$3.04B
$5.71M 0.01%
349,567
+79,331
+29% +$1.24M
VICI icon
1272
VICI Properties
VICI
$29.8B
$5.71M 0.01%
+311,533
New +$6.1M
MODV
1273
DELISTED
ModivCare
MODV
$5.69M 0.01%
82,318
-266
-0.3% -$17.4K
SON icon
1274
Sonoco
SON
$5.99B
$5.68M 0.01%
117,214
+2,936
+3% +$149K
HRTX icon
1275
Heron Therapeutics
HRTX
$92M
$5.65M 0.01%
204,813
+121,881
+147% +$2.76M
49 50
51
52 53

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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.