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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
(-0.94%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$99.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$81.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$79.1M |
| 5 |
Gilead Sciences
GILD
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 3 |
UnitedHealth
UNH
|
+$86.3M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSL
1276
Brightstar Lottery PLC
BRSL
$1.92B
| $5.64M | 0.01% |
211,082
+69,083
| +49% | +$1.92M |
|
1277
H.B. Fuller
FUL
$3.07B
| $5.64M | 0.01% |
113,363
-820
| -0.7% | -$42.5K |
|
|
MPT
1278
Medical Properties Trust
MPT
$2.89B
| $5.64M | 0.01% |
433,637
-624,194
| -59% | -$7.99M |
|
1279
Prosperity Bancshares
PB
$8.82B
| $5.64M | 0.01% |
77,596
-14,042
| -15% | -$1.05M |
|
1280
Mativ Holdings
MATV
$482M
| $5.63M | 0.01% |
143,920
-27,638
| -16% | -$1.17M |
|
1281
Tetra Tech
TTEK
$8.7B
| $5.58M | 0.01% |
570,510
+7,710
| +1% | +$76.2K |
|
1282
Columbia Banking Systems
COLB
$8.84B
| $5.58M | 0.01% |
132,970
+224
| +0.2% | +$9.71K |
|
|
ACHN
1283
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.54M | 0.01% |
1,493,266
-58,998
| -4% | -$193K |
|
1284
ATI
ATI
$25.5B
| $5.54M | 0.01% |
233,789
+9,068
| +4% | +$243K |
|
1285
First Financial Bankshares
FFIN
$5.05B
| $5.53M | 0.01% |
238,986
+3,404
| +1% | +$79.9K |
|
1286
Associated Banc-Corp
ASB
$5.86B
| $5.53M | 0.01% |
222,315
+17,045
| +8% | +$433K |
|
1287
Cracker Barrel
CBRL
$1.2B
| $5.52M | 0.01% |
34,690
| – | – |
|
1288
ACI Worldwide
ACIW
$6.1B
| $5.51M | 0.01% |
232,350
+20,773
| +10% | +$491K |
|
1289
First Bancorp
FBP
$4.47B
| $5.51M | 0.01% |
914,576
-1,307,561
| -59% | -$7.7M |
|
1290
Rollins
ROL
$18.8B
| $5.49M | 0.01% |
241,873
| – | – |
|
1291
AGCO
AGCO
$8.96B
| $5.48M | 0.01% |
84,483
-10,973
| -11% | -$758K |
|
1292
Oceaneering
OII
$4.78B
| $5.47M | 0.01% |
294,933
-22,351
| -7% | -$448K |
|
1293
Corcept Therapeutics
CORT
$10.1B
| $5.46M | 0.01% |
331,950
-620,635
| -65% | -$11.5M |
|
1294
NewMarket
NEU
$7.2B
| $5.45M | 0.01% |
13,571
-6,043
| -31% | -$2.46M |
|
1295
Interactive Brokers
IBKR
$40.5B
| $5.43M | 0.01% |
323,056
| – | – |
|
|
RP
1296
DELISTED
RealPage, Inc.
RP
| $5.43M | 0.01% |
105,385
| – | – |
|
1297
Minerals Technologies
MTX
$2.33B
| $5.42M | 0.01% |
80,973
-244,774
| -75% | -$17.5M |
|
1298
Moelis & Co
MC
$5.1B
| $5.41M | 0.01% |
106,444
| – | – |
|
1299
Protolabs
PRLB
$1.78B
| $5.41M | 0.01% |
45,996
+960
| +2% | +$108K |
|
1300
Atlassian
TEAM
$25.4B
| $5.36M | 0.01% |
99,434
| – | – |
|
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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.