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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 | |
|---|---|---|---|---|---|---|
1326
Hawaiian Electric Industries
HE
$2.28B
| $5.09M | 0.01% |
148,193
+23,856
| +19% | +$806K |
|
1327
OneMain Financial
OMF
$7.19B
| $5.08M | 0.01% |
169,537
+101,877
| +151% | +$3.24M |
|
|
BMS
1328
DELISTED
Bemis
BMS
| $5.07M | 0.01% |
116,458
+12,288
| +12% | +$560K |
|
1329
National Health Investors
NHI
$3.81B
| $5.07M | 0.01% |
75,282
+2,263
| +3% | +$155K |
|
|
DOC
1330
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.07M | 0.01% |
325,349
-423,175
| -57% | -$6.63M |
|
1331
Wolverine World Wide
WWW
$1.71B
| $5.01M | 0.01% |
173,515
+450
| +0.3% | +$13.9K |
|
|
CADE
1332
DELISTED
Cadence Bank
CADE
| $5.01M | 0.01% |
157,416
+2,587
| +2% | +$85.1K |
|
1333
COPT Defense Properties
CDP
$4.34B
| $5M | 0.01% |
193,614
+53,691
| +38% | +$1.42M |
|
1334
Sinclair Inc
SBGI
$1.02B
| $4.99M | 0.01% |
159,546
+6,294
| +4% | +$224K |
|
1335
Manhattan Associates
MANH
$9.95B
| $4.99M | 0.01% |
119,058
+42,070
| +55% | +$1.96M |
|
1336
Landstar System
LSTR
$6.29B
| $4.98M | 0.01% |
45,445
+302
| +0.7% | +$33.1K |
|
1337
GATX Corp
GATX
$6.6B
| $4.96M | 0.01% |
72,363
+1,434
| +2% | +$98K |
|
1338
Apple Hospitality REIT
APLE
$3.97B
| $4.93M | 0.01% |
280,650
+29,254
| +12% | +$536K |
|
1339
Axos Financial
AX
$5.64B
| $4.93M | 0.01% |
121,619
+11,872
| +11% | +$433K |
|
|
AMED
1340
DELISTED
Amedisys
AMED
| $4.88M | 0.01% |
80,956
+89
| +0.1% | +$5.07K |
|
1341
British American Tobacco
BTI
$134B
| $4.88M | 0.01% |
84,604
-7,297
| -8% | -$459K |
|
1342
RLI Corp
RLI
$5.97B
| $4.88M | 0.01% |
153,958
+16,086
| +12% | +$497K |
|
|
LOXO
1343
DELISTED
Loxo Oncology, Inc
LOXO
| $4.88M | 0.01% |
42,271
+679
| +2% | +$72.2K |
|
|
DNB
1344
DELISTED
Dun & Bradstreet
DNB
| $4.87M | 0.01% |
41,658
-523
| -1% | -$63.6K |
|
1345
Urban Outfitters
URBN
$6.44B
| $4.86M | 0.01% |
131,455
-30,364
| -19% | -$1.06M |
|
1346
Erie Indemnity
ERIE
$12.7B
| $4.86M | 0.01% |
41,286
+909
| +2% | +$106K |
|
1347
SiteOne Landscape Supply
SITE
$4.58B
| $4.84M | 0.01% |
62,885
+2,474
| +4% | +$182K |
|
1348
Simpson Manufacturing
SSD
$8.16B
| $4.83M | 0.01% |
83,847
+10,813
| +15% | +$625K |
|
1349
Community Bank
CBU
$3.4B
| $4.81M | 0.01% |
89,788
-787
| -0.9% | -$42.9K |
|
|
BCPC
1350
Balchem Corp
BCPC
$5.33B
| $4.81M | 0.01% |
58,826
| – | – |
|
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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.