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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 | |
|---|---|---|---|---|---|---|
1451
Trustmark
TRMK
$2.74B
| $3.9M | 0.01% |
125,172
+2,550
| +2% | +$82.1K |
|
1452
Wendy's
WEN
$1.46B
| $3.9M | 0.01% |
222,114
-192,286
| -46% | -$3.19M |
|
|
MIK
1453
DELISTED
Michaels Stores, Inc
MIK
| $3.9M | 0.01% |
197,678
-2,719
| -1% | -$65.1K |
|
|
CLDR
1454
DELISTED
Cloudera, Inc.
CLDR
| $3.86M | 0.01% |
179,029
+3,854
| +2% | +$72.3K |
|
|
AMWD
1455
DELISTED
American Woodmark
AMWD
| $3.85M | 0.01% |
39,145
+600
| +2% | +$75.1K |
|
1456
Cogent Communications
CCOI
$649M
| $3.85M | 0.01% |
88,666
+11,244
| +15% | +$493K |
|
1457
Tenet Healthcare
THC
$22.6B
| $3.85M | 0.01% |
158,696
+13,268
| +9% | +$264K |
|
|
ONCE
1458
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.85M | 0.01% |
57,736
+4,112
| +8% | +$237K |
|
|
HDP
1459
DELISTED
Hortonworks, Inc.
HDP
| $3.84M | 0.01% |
188,700
+3,875
| +2% | +$76.3K |
|
|
MDP
1460
DELISTED
Meredith Corporation
MDP
| $3.84M | 0.01% |
71,354
| – | – |
|
|
SWN
1461
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.01% |
882,865
+286,405
| +48% | +$1.29M |
|
|
PR
1462
Permian Resources
PR
$16.5B
| $3.82M | 0.01% |
208,228
+50,971
| +32% | +$984K |
|
|
TVPT
1463
DELISTED
Travelport Worldwide Limited
TVPT
| $3.81M | ﹤0.01% |
233,092
-833,161
| -78% | -$11.5M |
|
1464
Inogen
INGN
$174M
| $3.81M | ﹤0.01% |
30,978
| – | – |
|
1465
Cheesecake Factory
CAKE
$4.42B
| $3.79M | ﹤0.01% |
78,511
+157
| +0.2% | +$7.54K |
|
|
BRSS
1466
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.78M | ﹤0.01% |
113,044
| – | – |
|
1467
J&J Snack Foods
JJSF
$1.49B
| $3.77M | ﹤0.01% |
27,586
| – | – |
|
1468
Valmont Industries
VMI
$9.33B
| $3.76M | ﹤0.01% |
25,675
-6,637
| -21% | -$1.04M |
|
|
WMGI
1469
DELISTED
Wright Medical Group Inc
WMGI
| $3.73M | ﹤0.01% |
188,250
| – | – |
|
1470
Cannae Holdings
CNNE
$665M
| $3.72M | ﹤0.01% |
197,390
+18,302
| +10% | +$329K |
|
|
SEM
1471
DELISTED
Select Medical
SEM
| $3.7M | ﹤0.01% |
398,342
+1,982
| +0.5% | +$18.9K |
|
1472
Acadia Realty Trust
AKR
$2.96B
| $3.7M | ﹤0.01% |
150,408
| – | – |
|
1473
Cars.com
CARS
$705M
| $3.69M | ﹤0.01% |
130,065
+3,178
| +3% | +$93K |
|
|
FNGN
1474
DELISTED
Financial Engines, Inc.
FNGN
| $3.68M | ﹤0.01% |
105,264
+2,731
| +3% | +$85.7K |
|
|
POLY
1475
DELISTED
Plantronics, Inc.
POLY
| $3.64M | ﹤0.01% |
60,351
-8
| -0% | -$446 |
|
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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.