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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 | |
|---|---|---|---|---|---|---|
|
HRG
1501
DELISTED
HRG Group, Inc.
HRG
| $3.51M | ﹤0.01% |
212,665
| – | – |
|
|
MB
1502
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.5M | ﹤0.01% |
89,987
+863
| +1% | +$30.8K |
|
1503
Independent Bank
INDB
$4.1B
| $3.5M | ﹤0.01% |
48,908
+1,484
| +3% | +$107K |
|
|
CSFL
1504
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.5M | ﹤0.01% |
131,866
+34,590
| +36% | +$927K |
|
|
WUBA
1505
DELISTED
58.com Inc
WUBA
| $3.49M | ﹤0.01% |
43,687
+3,200
| +8% | +$253K |
|
1506
American States Water
AWR
$3.45B
| $3.49M | ﹤0.01% |
65,719
| – | – |
|
1507
AnaptysBio
ANAB
$1.54B
| $3.48M | ﹤0.01% |
33,424
+758
| +2% | +$85.4K |
|
1508
Myriad Genetics
MYGN
$502M
| $3.48M | ﹤0.01% |
117,695
| – | – |
|
1509
Saia
SAIA
$10.9B
| $3.47M | ﹤0.01% |
46,166
| – | – |
|
1510
PRA Group
PRAA
$688M
| $3.46M | ﹤0.01% |
91,175
+2,079
| +2% | +$75.8K |
|
1511
Franklin Electric
FELE
$4.85B
| $3.46M | ﹤0.01% |
84,893
+249
| +0.3% | +$10.7K |
|
1512
Northwest Natural Holdings
NWN
$2.18B
| $3.45M | ﹤0.01% |
59,871
+10,145
| +20% | +$570K |
|
1513
WD-40
WDFC
$3.08B
| $3.43M | ﹤0.01% |
26,056
+678
| +3% | +$85.5K |
|
|
SPN
1514
DELISTED
Superior Energy Services, Inc.
SPN
| $3.43M | ﹤0.01% |
40,646
+1,416
| +4% | +$140K |
|
1515
Renasant Corp
RNST
$4.05B
| $3.42M | ﹤0.01% |
80,297
+2,696
| +3% | +$116K |
|
|
BIG
1516
DELISTED
Big Lots, Inc.
BIG
| $3.42M | ﹤0.01% |
78,464
-72,514
| -48% | -$3.97M |
|
|
AGR
1517
DELISTED
Avangrid, Inc.
AGR
| $3.41M | ﹤0.01% |
66,754
-130
| -0.2% | -$6.34K |
|
|
GTLS
1518
DELISTED
Chart Industries
GTLS
| $3.4M | ﹤0.01% |
57,661
+1,632
| +3% | +$87.8K |
|
1519
ABM Industries
ABM
$2.88B
| $3.4M | ﹤0.01% |
101,428
+103
| +0.1% | +$3.77K |
|
|
PAY
1520
DELISTED
Verifone Systems Inc
PAY
| $3.4M | ﹤0.01% |
220,740
+20,382
| +10% | +$356K |
|
1521
Mueller Industries
MLI
$14.7B
| $3.39M | ﹤0.01% |
518,004
-436,548
| -46% | -$3.3M |
|
1522
Invesco Mortgage Capital
IVR
$769M
| $3.38M | ﹤0.01% |
20,647
-404
| -2% | -$66.6K |
|
|
SPTN
1523
DELISTED
SpartanNash
SPTN
| $3.38M | ﹤0.01% |
196,358
+9,990
| +5% | +$214K |
|
1524
Element Solutions
ESI
$8.89B
| $3.37M | ﹤0.01% |
350,134
+99,603
| +40% | +$1.06M |
|
1525
News Corp Class B
NWS
$17.2B
| $3.37M | ﹤0.01% |
209,464
| – | – |
|
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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.