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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 | |
|---|---|---|---|---|---|---|
|
LTC
1551
LTC Properties
LTC
$2.14B
| $3.22M | ﹤0.01% |
84,639
+13,560
| +19% | +$533K |
|
1552
CoreCivic
CXW
$3.03B
| $3.2M | ﹤0.01% |
164,107
+1,500
| +0.9% | +$32.4K |
|
|
NXTM
1553
DELISTED
NxStage Medical Inc.
NXTM
| $3.2M | ﹤0.01% |
128,547
| – | – |
|
|
REGI
1554
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
249,318
+477
| +0.2% | +$5.35K |
|
1555
Brinker International
EAT
$8.5B
| $3.18M | ﹤0.01% |
88,161
+430
| +0.5% | +$15.6K |
|
1556
WesBanco
WSBC
$4.03B
| $3.18M | ﹤0.01% |
75,196
-269,300
| -78% | -$11.4M |
|
|
BBBY
1557
Bed Bath & Beyond
BBBY
$503M
| $3.17M | ﹤0.01% |
116,455
-3,008
| -3% | -$141K |
|
|
ECHO
1558
EchoStar
ECHO
$24.9B
| $3.17M | ﹤0.01% |
74,052
+100
| +0.1% | +$4.76K |
|
|
ABAX
1559
DELISTED
Abaxis Inc
ABAX
| $3.17M | ﹤0.01% |
44,852
+1,054
| +2% | +$70.7K |
|
|
DYN
1560
DELISTED
Dynegy, Inc.
DYN
| $3.16M | ﹤0.01% |
233,475
+32,804
| +16% | +$409K |
|
1561
Marten Transport
MRTN
$1.25B
| $3.15M | ﹤0.01% |
207,209
+101,262
| +96% | +$1.5M |
|
|
GTT
1562
DELISTED
GTT Communications, Inc.
GTT
| $3.15M | ﹤0.01% |
55,500
+1,656
| +3% | +$81.7K |
|
|
TRTN
1563
DELISTED
Triton International Limited
TRTN
| $3.15M | ﹤0.01% |
102,811
-9,865
| -9% | -$330K |
|
|
XLRN
1564
DELISTED
Acceleron Pharma
XLRN
| $3.14M | ﹤0.01% |
80,371
+305
| +0.4% | +$13K |
|
1565
CONMED
CNMD
$1.33B
| $3.13M | ﹤0.01% |
49,388
| – | – |
|
|
CHSP
1566
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.13M | ﹤0.01% |
112,476
+3,397
| +3% | +$91.4K |
|
|
LGF.B
1567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.13M | ﹤0.01% |
129,762
+12,944
| +11% | +$372K |
|
|
CHK
1568
DELISTED
Chesapeake Energy Corporation
CHK
| $3.13M | ﹤0.01% |
5,174
-1,040
| -17% | -$697K |
|
1569
Empire State Realty Trust
ESRT
$976M
| $3.12M | ﹤0.01% |
185,930
-2,558
| -1% | -$46.3K |
|
1570
Aaon
AAON
$7.68B
| $3.12M | ﹤0.01% |
119,868
+52
| +0% | +$1.26K |
|
|
AMAG
1571
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.12M | ﹤0.01% |
154,649
+90,070
| +139% | +$1.52M |
|
|
AKS
1572
DELISTED
AK Steel Holding Corp
AKS
| $3.12M | ﹤0.01% |
687,543
-3,967,038
| -85% | -$21.8M |
|
1573
Graham Holdings Company
GHC
$5.23B
| $3.1M | ﹤0.01% |
5,153
+11
| +0.2% | +$6.46K |
|
1574
Monro
MNRO
$537M
| $3.09M | ﹤0.01% |
57,717
-199
| -0.3% | -$11K |
|
|
IMMU
1575
DELISTED
Immunomedics Inc
IMMU
| $3.09M | ﹤0.01% |
211,706
| – | – |
|
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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.