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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
SYNT
1401
DELISTED
Syntel Inc
SYNT
$4.33M 0.01%
169,573
-3,566
-2% -$88.4K
CVBF icon
1402
CVB Financial
CVBF
$4.02B
$4.31M 0.01%
190,505
+187
+0.1% +$4.4K
FWRD icon
1403
Forward Air
FWRD
$467M
$4.31M 0.01%
81,499
+28,707
+54% +$1.64M
BRC icon
1404
Brady Corp
BRC
$4.6B
$4.26M 0.01%
114,558
+10,911
+11% +$415K
WKC icon
1405
World Kinect Corp
WKC
$2.06B
$4.25M 0.01%
173,178
+192
+0.1% +$4.94K
BCC icon
1406
Boise Cascade
BCC
$2.83B
$4.25M 0.01%
110,054
+299
+0.3% +$12.4K
EE
1407
DELISTED
El Paso Electric Company
EE
$4.25M 0.01%
83,300
+11,449
+16% +$579K
UFS
1408
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.24M 0.01%
99,636
-13,851
-12% -$652K
MRCY icon
1409
Mercury Systems
MRCY
$5.97B
$4.2M 0.01%
86,896
+575
+0.7% +$27.4K
AWI icon
1410
Armstrong World Industries
AWI
$7.55B
$4.16M 0.01%
73,802
-1,441
-2% -$87.4K
NTCT icon
1411
NETSCOUT
NTCT
$2.89B
$4.15M 0.01%
157,581
+3,070
+2% +$83.5K
STAG icon
1412
STAG Industrial
STAG
$7.79B
$4.14M 0.01%
173,107
+3,096
+2% +$75.5K
ODP
1413
DELISTED
ODP
ODP
$4.13M 0.01%
192,328
-18,655
-9% -$550K
VRE
1414
DELISTED
Veris Residential
VRE
$4.13M 0.01%
247,483
+1,800
+0.7% +$34K
GVA icon
1415
Granite Construction
GVA
$5.31B
$4.13M 0.01%
73,919
+151
+0.2% +$9.31K
CVG
1416
DELISTED
Convergys
CVG
$4.13M 0.01%
182,551
– –
IWV icon
1417
iShares Russell 3000 ETF
IWV
$19.5B
$4.12M 0.01%
26,318
+12,755
+94% +$2.06M
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
$4.1M 0.01%
1,497,061
-22,774
-1% -$53.7K
NOVT icon
1419
Novanta
NOVT
$5.04B
$4.09M 0.01%
78,513
+169
+0.2% +$9.26K
CTMX icon
1420
CytomX Therapeutics
CTMX
$701M
$4.09M 0.01%
143,823
+90,200
+168% +$2.57M
CVCO icon
1421
Cavco Industries
CVCO
$4.54B
$4.09M 0.01%
23,514
+153
+0.7% +$25.3K
CABO icon
1422
Cable One
CABO
$249M
$4.08M 0.01%
5,943
+34
+0.6% +$23.8K
OMCL icon
1423
Omnicell
OMCL
$1.96B
$4.08M 0.01%
94,008
– –
USG
1424
DELISTED
Usg
USG
$4.08M 0.01%
100,853
+4,934
+5% +$179K
KAMN
1425
DELISTED
Kaman Corp
KAMN
$4.07M 0.01%
65,528
+8,558
+15% +$525K
55 56
57
58 59

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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.