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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 | |
|---|---|---|---|---|---|---|
1426
Kemper
KMPR
$1.82B
| $4.06M | 0.01% |
71,205
-330
| -0.5% | -$20.3K |
|
|
SRCI
1427
DELISTED
SRC Energy Inc
SRCI
| $4.06M | 0.01% |
430,268
+1,684
| +0.4% | +$15.4K |
|
|
BUFF
1428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.06M | 0.01% |
101,890
+1,835
| +2% | +$66.2K |
|
1429
Chegg
CHGG
$121M
| $4.05M | 0.01% |
195,823
+23,395
| +14% | +$443K |
|
1430
PENN Entertainment
PENN
$2.82B
| $4.05M | 0.01% |
154,083
| – | – |
|
1431
SPS Commerce
SPSC
$2.51B
| $4.04M | 0.01% |
126,222
+34,708
| +38% | +$982K |
|
1432
Hain Celestial
HAIN
$44.8M
| $4.04M | 0.01% |
126,064
+3,825
| +3% | +$139K |
|
1433
Commault Systems
CVLT
$4.97B
| $4.04M | 0.01% |
70,650
-74,043
| -51% | -$3.99M |
|
1434
Regal Rexnord
RRX
$13.5B
| $4.04M | 0.01% |
55,068
-9,222
| -14% | -$694K |
|
1435
Urban Edge Properties
UE
$2.92B
| $4.03M | 0.01% |
188,925
+3,242
| +2% | +$72.7K |
|
1436
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.01M | 0.01% |
87,513
-202
| -0.2% | -$8.43K |
|
1437
Cooper-Standard Automotive
CPS
$526M
| $4.01M | 0.01% |
32,619
+555
| +2% | +$68.2K |
|
|
PGRE
1438
DELISTED
Paramount Group
PGRE
| $4M | 0.01% |
281,263
+44,666
| +19% | +$651K |
|
|
LNW
1439
DELISTED
Light & Wonder
LNW
| $4M | 0.01% |
96,210
-2,230
| -2% | -$104K |
|
|
ELME
1440
Elme Communities
ELME
$142M
| $3.99M | 0.01% |
146,138
+3,006
| +2% | +$82.1K |
|
1441
Silgan Holdings
SLGN
$5.07B
| $3.99M | 0.01% |
143,204
-12,036
| -8% | -$345K |
|
|
FNSR
1442
DELISTED
Finisar Corp
FNSR
| $3.98M | 0.01% |
251,881
-159,465
| -39% | -$3.01M |
|
1443
CNX Resources
CNX
$4.84B
| $3.96M | 0.01% |
256,889
+306
| +0.1% | +$4.57K |
|
1444
International Bancshares
IBOC
$4.83B
| $3.96M | 0.01% |
101,817
+2,128
| +2% | +$86.3K |
|
|
JBGS
1445
JBG SMITH
JBGS
$837M
| $3.96M | 0.01% |
117,378
+13,448
| +13% | +$446K |
|
1446
Compass Minerals
CMP
$1.25B
| $3.94M | 0.01% |
65,377
+295
| +0.5% | +$19.8K |
|
1447
Cleveland-Cliffs
CLF
$6.84B
| $3.93M | 0.01% |
565,681
+31,815
| +6% | +$239K |
|
1448
LendingTree
TREE
$572M
| $3.92M | 0.01% |
11,948
+429
| +4% | +$154K |
|
|
TCO
1449
DELISTED
Taubman Centers Inc.
TCO
| $3.91M | 0.01% |
68,680
+5,836
| +9% | +$349K |
|
1450
E.W. Scripps
SSP
$282M
| $3.9M | 0.01% |
325,572
-18,641
| -5% | -$272K |
|
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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.