We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
The GEO Group
GEO
$4.11B
| $4.55M | 0.01% |
222,287
+3,248
| +1% | +$70.6K |
|
|
FMBI
1377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.54M | 0.01% |
184,680
| – | – |
|
|
ESGR
1378
DELISTED
Enstar Group
ESGR
| $4.54M | 0.01% |
21,585
+353
| +2% | +$72.8K |
|
1379
Allegiant Air
ALGT
$2.73B
| $4.52M | 0.01% |
26,179
+3,503
| +15% | +$579K |
|
1380
Helen of Troy
HELE
$672M
| $4.51M | 0.01% |
51,893
+80
| +0.2% | +$7.28K |
|
1381
Pebblebrook Hotel Trust
PEB
$2.2B
| $4.51M | 0.01% |
131,223
+4,505
| +4% | +$164K |
|
1382
Lithia Motors
LAD
$8.17B
| $4.5M | 0.01% |
44,808
+2,049
| +5% | +$232K |
|
|
DHC
1383
Diversified Healthcare Trust
DHC
$2.23B
| $4.5M | 0.01% |
287,438
-10,779
| -4% | -$179K |
|
1384
White Mountains Insurance
WTM
$5.46B
| $4.49M | 0.01% |
5,457
+663
| +14% | +$547K |
|
|
SAFM
1385
DELISTED
Sanderson Farms Inc
SAFM
| $4.48M | 0.01% |
37,671
+521
| +1% | +$66.3K |
|
1386
Coherent
COHR
$47.6B
| $4.47M | 0.01% |
109,230
-230,476
| -68% | -$9.98M |
|
1387
Pricesmart
PSMT
$5.9B
| $4.46M | 0.01% |
53,334
+2,863
| +6% | +$236K |
|
|
IRBT
1388
DELISTED
iRobot
IRBT
| $4.42M | 0.01% |
68,929
+17,323
| +34% | +$1.3M |
|
|
MSGN
1389
DELISTED
MSG Networks Inc.
MSGN
| $4.42M | 0.01% |
195,539
-8,833
| -4% | -$208K |
|
1390
Atlantic Union Bankshares
AUB
$6.11B
| $4.41M | 0.01% |
120,222
+36,178
| +43% | +$1.37M |
|
|
SLCA
1391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.41M | 0.01% |
172,847
-2,690
| -2% | -$82.5K |
|
|
CALD
1392
DELISTED
Callidus Software, Inc.
CALD
| $4.41M | 0.01% |
122,568
+811
| +0.7% | +$27.7K |
|
|
HAWK
1393
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.4M | 0.01% |
98,474
| – | – |
|
|
GWB
1394
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.39M | 0.01% |
109,110
+280
| +0.3% | +$11.8K |
|
1395
Ironwood Pharmaceuticals
IRWD
$626M
| $4.39M | 0.01% |
339,634
+49,927
| +17% | +$622K |
|
|
AXON
1396
Axon Enterprise
AXON
$44.1B
| $4.37M | 0.01% |
111,249
+14,977
| +16% | +$467K |
|
1397
Ormat Technologies
ORA
$6.05B
| $4.36M | 0.01% |
77,377
-327,065
| -81% | -$20.4M |
|
1398
Quaker Houghton
KWR
$2.67B
| $4.34M | 0.01% |
29,325
+5,712
| +24% | +$866K |
|
|
MCRN
1399
DELISTED
Milacron Holdings Corp.
MCRN
| $4.34M | 0.01% |
215,484
+53,911
| +33% | +$1.07M |
|
|
PINC
1400
DELISTED
Premier
PINC
| $4.33M | 0.01% |
138,463
-89
| -0.1% | -$2.87K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.