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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 | |
|---|---|---|---|---|---|---|
1301
Rogers Corp
ROG
$2.13B
| $5.36M | 0.01% |
44,838
-111,008
| -71% | -$16.9M |
|
1302
Nexstar Media Group
NXST
$5.92B
| $5.36M | 0.01% |
80,540
+1,022
| +1% | +$75.1K |
|
1303
Belden
BDC
$4.09B
| $5.34M | 0.01% |
77,498
+112
| +0.1% | +$8.6K |
|
1304
Unifirst Corp
UNF
$5.43B
| $5.34M | 0.01% |
33,014
+5,278
| +19% | +$847K |
|
|
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.33M | 0.01% |
97,224
-265,657
| -73% | -$15.1M |
|
1306
Terex
TEX
$7.84B
| $5.32M | 0.01% |
142,228
-757,042
| -84% | -$32.8M |
|
1307
Marriott Vacations Worldwide
VAC
$3.52B
| $5.31M | 0.01% |
39,896
+576
| +1% | +$81.4K |
|
1308
Cirrus Logic
CRUS
$6.87B
| $5.31M | 0.01% |
130,692
-51,442
| -28% | -$2.39M |
|
1309
Rayonier
RYN
$6.64B
| $5.3M | 0.01% |
165,945
-6,381
| -4% | -$194K |
|
1310
Eagle Materials
EXP
$6.86B
| $5.29M | 0.01% |
51,351
+275
| +0.5% | +$29.6K |
|
|
CVSA
1311
Covista Inc
CVSA
$4.3B
| $5.29M | 0.01% |
111,217
+1,552
| +1% | +$72.6K |
|
1312
Sanmina
SANM
$9.24B
| $5.27M | 0.01% |
201,640
-351,382
| -64% | -$10M |
|
1313
RBC Bearings
RBC
$18.2B
| $5.26M | 0.01% |
42,385
| – | – |
|
1314
Darling Ingredients
DAR
$9.28B
| $5.26M | 0.01% |
304,184
+1,065
| +0.4% | +$19.4K |
|
1315
Halozyme
HALO
$9.9B
| $5.25M | 0.01% |
268,026
+34,001
| +15% | +$658K |
|
1316
Popular Inc
BPOP
$11.1B
| $5.24M | 0.01% |
125,831
-80,521
| -39% | -$3.3M |
|
1317
Black Hills Corp
BKH
$5.69B
| $5.22M | 0.01% |
96,173
| – | – |
|
1318
Ollie's Bargain Outlet
OLLI
$4.17B
| $5.2M | 0.01% |
86,263
| – | – |
|
1319
Watts Water Technologies
WTS
$11.6B
| $5.2M | 0.01% |
66,906
+1,800
| +3% | +$140K |
|
1320
Range Resources
RRC
$8.94B
| $5.19M | 0.01% |
356,740
+19,265
| +6% | +$288K |
|
|
GWR
1321
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.19M | 0.01% |
73,264
+251
| +0.3% | +$18.9K |
|
1322
Bank of Hawaii
BOH
$3.17B
| $5.14M | 0.01% |
61,873
+4,595
| +8% | +$389K |
|
1323
FNB Corp
FNB
$6.81B
| $5.13M | 0.01% |
381,291
-6,338
| -2% | -$90K |
|
|
LSXMA
1324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.12M | 0.01% |
172,559
+5,393
| +3% | +$164K |
|
|
BDN
1325
Brandywine Realty Trust
BDN
$521M
| $5.12M | 0.01% |
322,186
+773
| +0.2% | +$12.9K |
|
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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.