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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
TFSL icon
1476
TFS Financial
TFSL
$5.18B
$3.64M ﹤0.01%
247,840
-91
-0% -$1.36K
DBRG icon
1477
DigitalBridge
DBRG
$2.93B
$3.64M ﹤0.01%
161,899
+7,837
+5% +$255K
MORN icon
1478
Morningstar
MORN
$7.38B
$3.64M ﹤0.01%
38,092
+185
+0.5% +$17.8K
POWI icon
1479
Power Integrations
POWI
$3.3B
$3.63M ﹤0.01%
106,204
+424
+0.4% +$15.1K
WW
1480
DELISTED
WW International
WW
$3.63M ﹤0.01%
56,973
+7,040
+14% +$451K
MIC
1481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.62M ﹤0.01%
98,131
+2,633
+3% +$142K
HA
1482
DELISTED
Hawaiian Holdings, Inc.
HA
$3.62M ﹤0.01%
93,440
-392,601
-81% -$14.7M
WCC
1483
WESCO International
WCC
$16.1B
$3.61M ﹤0.01%
58,108
+300
+0.5% +$19.3K
SFBS
1484
ServisFirst Bancshares
SFBS
$4.92B
$3.6M ﹤0.01%
88,323
+201
+0.2% +$8.43K
TWO
1485
Two Harbors Investment
TWO
$1.27B
$3.6M ﹤0.01%
58,579
+8,221
+16% +$505K
MGEE icon
1486
MGE Energy Inc
MGEE
$3.09B
$3.6M ﹤0.01%
64,099
– –
TKR icon
1487
Timken Company
TKR
$9.72B
$3.59M ﹤0.01%
78,779
-4,336
-5% -$209K
BID
1488
DELISTED
Sotheby's
BID
$3.58M ﹤0.01%
69,734
+1,670
+2% +$85.1K
SBH icon
1489
Sally Beauty Holdings
SBH
$1.48B
$3.56M ﹤0.01%
216,590
+57,023
+36% +$978K
AN icon
1490
AutoNation
AN
$7.37B
$3.55M ﹤0.01%
75,958
+291
+0.4% +$15.6K
MINI
1491
DELISTED
Mobile Mini Inc
MINI
$3.55M ﹤0.01%
81,548
+144
+0.2% +$5.86K
TUP
1492
DELISTED
Tupperware Brands Corporation
TUP
$3.54M ﹤0.01%
73,123
-202,775
-73% -$11.1M
MLKN icon
1493
MillerKnoll
MLKN
$1.61B
$3.53M ﹤0.01%
110,603
-94,536
-46% -$3.58M
BANR icon
1494
Banner Corp
BANR
$2.4B
$3.53M ﹤0.01%
63,620
+1,381
+2% +$77.1K
ESV
1495
DELISTED
Ensco Rowan plc
ESV
$3.53M ﹤0.01%
201,038
+5,734
+3% +$126K
TVTY
1496
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.52M ﹤0.01%
88,900
+356
+0.4% +$13.8K
KFRC icon
1497
Kforce
KFRC
$1.04B
$3.52M ﹤0.01%
130,206
-3,608
-3% -$97K
MWA icon
1498
Mueller Water Products
MWA
$4.05B
$3.52M ﹤0.01%
324,010
+45,701
+16% +$526K
CPF icon
1499
Central Pacific Financial
CPF
$1.02B
$3.51M ﹤0.01%
123,221
– –
KRA
1500
DELISTED
Kraton Corporation
KRA
$3.51M ﹤0.01%
73,500
-250,300
-77% -$12.1M
58 59
60
61 62

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HFS
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SBAM
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BB
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BCPEM
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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.