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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 | |
|---|---|---|---|---|---|---|
1576
SM Energy
SM
$7.44B
| $3.09M | ﹤0.01% |
171,420
+6,794
| +4% | +$147K |
|
1577
Hecla Mining
HL
$9.36B
| $3.09M | ﹤0.01% |
841,293
+129,543
| +18% | +$502K |
|
1578
Shenandoah Telecom
SHEN
$649M
| $3.08M | ﹤0.01% |
85,687
+1,641
| +2% | +$54.6K |
|
1579
Capitol Federal Financial
CFFN
$1.09B
| $3.08M | ﹤0.01% |
249,557
+5,693
| +2% | +$74K |
|
|
HTLF
1580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.08M | ﹤0.01% |
58,035
+62
| +0.1% | +$3.33K |
|
1581
LXP Industrial Trust
LXP
$3.53B
| $3.07M | ﹤0.01% |
78,101
| – | – |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.06M | ﹤0.01% |
81,129
-250
| -0.3% | -$10.5K |
|
|
CVA
1583
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | ﹤0.01% |
211,301
-630
| -0.3% | -$9.92K |
|
|
CUB
1584
DELISTED
Cubic Corporation
CUB
| $3.06M | ﹤0.01% |
48,174
-192,019
| -80% | -$11.7M |
|
|
BNCL
1585
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.05M | ﹤0.01% |
196,247
-9,200
| -4% | -$147K |
|
|
WDR
1586
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | ﹤0.01% |
150,763
| – | – |
|
1587
BOK Financial
BOKF
$8.67B
| $3.04M | ﹤0.01% |
30,722
+69
| +0.2% | +$6.65K |
|
1588
Kaiser Aluminum
KALU
$2.53B
| $3.04M | ﹤0.01% |
30,129
+698
| +2% | +$74.8K |
|
|
HPR
1589
DELISTED
HighPoint Resources Corporation
HPR
| $3.04M | ﹤0.01% |
+11,969
| New | +$3.04M |
|
1590
First Hawaiian
FHB
$3.44B
| $3.03M | ﹤0.01% |
108,850
+1,160
| +1% | +$33.7K |
|
1591
Badger Meter
BMI
$3.84B
| $3.02M | ﹤0.01% |
64,120
+10,216
| +19% | +$494K |
|
1592
QuidelOrtho
QDEL
$1.14B
| $2.99M | ﹤0.01% |
57,641
+1,711
| +3% | +$79.6K |
|
1593
HEICO Corp
HEI
$49.5B
| $2.97M | ﹤0.01% |
42,806
-9,450
| -18% | -$618K |
|
1594
Northwest Bancshares
NWBI
$2.32B
| $2.97M | ﹤0.01% |
179,416
+13,295
| +8% | +$224K |
|
1595
G-III Apparel Group
GIII
$1.52B
| $2.96M | ﹤0.01% |
78,532
| – | – |
|
1596
Ambarella
AMBA
$3B
| $2.95M | ﹤0.01% |
60,221
+1,635
| +3% | +$84.8K |
|
|
AKRX
1597
DELISTED
Akorn Inc
AKRX
| $2.94M | ﹤0.01% |
156,950
-1,152
| -0.7% | -$31.2K |
|
1598
8x8 Inc
EGHT
$269M
| $2.94M | ﹤0.01% |
157,417
| – | – |
|
|
QEP
1599
DELISTED
QEP RESOURCES, INC.
QEP
| $2.91M | ﹤0.01% |
297,695
-133,769
| -31% | -$1.26M |
|
|
DCH
1600
Dauch Corp
DCH
$1.31B
| $2.91M | ﹤0.01% |
191,420
+9,703
| +5% | +$159K |
|
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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.