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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
ZBH icon
126
Zimmer Biomet
ZBH
$17.7B
$126M 0.16%
1,193,813
+700,056
+142% +$81.3M
EXPE icon
127
Expedia Group
EXPE
$31.2B
$125M 0.16%
1,135,028
+537,056
+90% +$62.5M
COP icon
128
ConocoPhillips
COP
$147B
$125M 0.16%
2,103,466
+3,354
+0.2% +$190K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$123M 0.16%
1,875,381
-107,651
-5% -$7.69M
TEL icon
130
TE Connectivity
TEL
$58.8B
$122M 0.16%
1,218,201
+501,215
+70% +$50.7M
CCL icon
131
Carnival Corporation Ltd
CCL
$36.1B
$122M 0.16%
1,854,934
+8,075
+0.4% +$549K
UPS icon
132
United Parcel Service
UPS
$97.6B
$121M 0.16%
1,155,758
+6,608
+0.6% +$764K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$119M 0.15%
578,590
+42,681
+8% +$8.96M
ROP icon
134
Roper Technologies
ROP
$36.3B
$119M 0.15%
424,778
+47
+0% +$13K
CELG
135
DELISTED
Celgene Corp
CELG
$119M 0.15%
1,333,701
-487,160
-27% -$46.8M
FTV icon
136
Fortive
FTV
$19B
$118M 0.15%
2,404,507
-29,247
-1% -$1.39M
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$117M 0.15%
7,728,705
-8,751
-0.1% -$138K
STT icon
138
State Street
STT
$50.9B
$115M 0.15%
1,155,010
+34,539
+3% +$3.62M
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$115M 0.15%
1,949,987
-28,241
-1% -$1.52M
BIIB icon
140
Biogen
BIIB
$29.9B
$115M 0.15%
419,089
-13,483
-3% -$4.19M
BXP icon
141
Boston Properties
BXP
$11B
$114M 0.15%
923,175
-22,438
-2% -$2.73M
TPR icon
142
Tapestry
TPR
$28.8B
$113M 0.15%
2,155,470
+787,232
+58% +$38.9M
CAG icon
143
Conagra Brands
CAG
$7.07B
$112M 0.15%
3,032,602
-95,395
-3% -$3.52M
ZION icon
144
Zions Bancorporation
ZION
$10.1B
$111M 0.14%
2,109,789
-160,545
-7% -$8.64M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$111M 0.14%
3,257,676
+1,413,300
+77% +$49.5M
COF icon
146
Capital One
COF
$124B
$110M 0.14%
1,150,757
-103,595
-8% -$10.3M
AEP icon
147
American Electric Power
AEP
$73.7B
$110M 0.14%
1,607,115
+234,852
+17% +$15.8M
FCX icon
148
Freeport-McMoran
FCX
$90B
$110M 0.14%
6,259,837
+290,974
+5% +$5.46M
BSX icon
149
Boston Scientific
BSX
$65.8B
$109M 0.14%
3,999,767
-1,415,560
-26% -$38.5M
BNY
150
Bank of New York Mellon
BNY
$108B
$108M 0.14%
2,104,086
-10,220
-0.5% -$568K
4 5
6
7 8

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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.