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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
HOUS
1351
DELISTED
Anywhere Real Estate
HOUS
$4.8M 0.01%
176,065
+13,497
+8% +$354K
SMG icon
1352
ScottsMiracle-Gro
SMG
$4.25B
$4.8M 0.01%
55,972
-20,068
-26% -$1.91M
BYD icon
1353
Boyd Gaming
BYD
$6.78B
$4.79M 0.01%
150,274
– –
UA icon
1354
Under Armour Class C
UA
$2.97B
$4.77M 0.01%
332,679
+62,785
+23% +$885K
FPRX
1355
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.77M 0.01%
277,630
+5,927
+2% +$116K
ONB icon
1356
Old National Bancorp
ONB
$10.3B
$4.76M 0.01%
281,625
+29,430
+12% +$518K
EDR
1357
DELISTED
Education Realty Trust Inc
EDR
$4.76M 0.01%
145,274
+3,223
+2% +$104K
GLNG icon
1358
Golar LNG
GLNG
$4.95B
$4.75M 0.01%
173,684
– –
ABCB icon
1359
Ameris Bancorp
ABCB
$5.9B
$4.75M 0.01%
89,722
+196
+0.2% +$10.5K
NAVI icon
1360
Navient
NAVI
$822M
$4.73M 0.01%
360,551
-6,010
-2% -$81.7K
AAMI
1361
Acadian Asset Management
AAMI
$2.94B
$4.73M 0.01%
299,911
– –
MYOK
1362
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.72M 0.01%
96,774
+61,031
+171% +$3.17M
VSM
1363
DELISTED
Versum Materials, Inc.
VSM
$4.72M 0.01%
125,350
-48,638
-28% -$1.85M
LSI
1364
DELISTED
Life Storage, Inc.
LSI
$4.72M 0.01%
84,701
-3,153
-4% -$172K
SIX
1365
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7M 0.01%
75,469
+337
+0.4% +$22K
PLXS icon
1366
Plexus
PLXS
$6.69B
$4.67M 0.01%
78,192
+13,153
+20% +$807K
NBHC icon
1367
National Bank Holdings
NBHC
$1.9B
$4.65M 0.01%
139,780
+54
+0% +$1.79K
NSIT icon
1368
Insight Enterprises
NSIT
$3.77B
$4.64M 0.01%
132,920
+273
+0.2% +$9.87K
PDM
1369
Piedmont Realty Trust
PDM
$1.2B
$4.64M 0.01%
263,809
-115,024
-30% -$2.12M
JACK icon
1370
Jack in the Box
JACK
$308M
$4.63M 0.01%
54,212
+163
+0.3% +$14.6K
CIM
1371
Chimera Investment
CIM
$1.06B
$4.62M 0.01%
88,516
+7,226
+9% +$378K
KBH icon
1372
KB Home
KBH
$3.54B
$4.61M 0.01%
162,101
+5,653
+4% +$176K
ARI
1373
Apollo Commercial Real Estate
ARI
$881M
$4.58M 0.01%
254,511
+10,812
+4% +$198K
CBT icon
1374
Cabot Corp
CBT
$4.7B
$4.57M 0.01%
82,092
-837
-1% -$52.8K
LCII icon
1375
LCI Industries
LCII
$2.62B
$4.55M 0.01%
43,693
– –
53 54
55
56 57

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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.