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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 | |
|---|---|---|---|---|---|---|
1601
Iridium Communications
IRDM
$4.76B
| $2.9M | ﹤0.01% |
258,195
+37,339
| +17% | +$447K |
|
|
PNK
1602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.9M | ﹤0.01% |
96,174
+2,352
| +3% | +$73.6K |
|
1603
HNI Corp
HNI
$3.12B
| $2.9M | ﹤0.01% |
80,240
+37
| +0% | +$1.41K |
|
1604
Synaptics
SYNA
$4.19B
| $2.89M | ﹤0.01% |
63,288
| – | – |
|
1605
Interface
TILE
$1.95B
| $2.89M | ﹤0.01% |
114,846
+251
| +0.2% | +$6.23K |
|
1606
MYR Group
MYRG
$5.11B
| $2.89M | ﹤0.01% |
93,843
+89
| +0.1% | +$3.02K |
|
1607
Clean Harbors
CLH
$17.4B
| $2.89M | ﹤0.01% |
59,237
+179
| +0.3% | +$9.38K |
|
|
TGNA
1608
DELISTED
TEGNA Inc
TGNA
| $2.88M | ﹤0.01% |
252,788
| – | – |
|
1609
Matthews International
MATW
$896M
| $2.87M | ﹤0.01% |
56,685
+125
| +0.2% | +$6.64K |
|
|
PPBI
1610
DELISTED
Pacific Premier Bancorp
PPBI
| $2.87M | ﹤0.01% |
71,351
| – | – |
|
1611
Murphy USA
MUSA
$11.6B
| $2.87M | ﹤0.01% |
39,375
+19
| +0% | +$1.48K |
|
1612
Westamerica Bancorp
WABC
$1.39B
| $2.87M | ﹤0.01% |
49,358
+15
| +0% | +$890 |
|
1613
WSFS Financial
WSFS
$4.19B
| $2.86M | ﹤0.01% |
59,796
+111
| +0.2% | +$5.49K |
|
1614
Methode Electronics
MEI
$498M
| $2.86M | ﹤0.01% |
73,111
-119
| -0.2% | -$4.82K |
|
1615
iRhythm Holdings
IRTC
$3.91B
| $2.85M | ﹤0.01% |
45,241
-11,656
| -20% | -$722K |
|
1616
Ingersoll Rand
IR
$33.4B
| $2.84M | ﹤0.01% |
92,489
-1,352,666
| -94% | -$45.1M |
|
|
ALEX
1617
DELISTED
Alexander & Baldwin
ALEX
| $2.84M | ﹤0.01% |
122,643
+39,410
| +47% | +$986K |
|
1618
Ubiquiti
UI
$32B
| $2.83M | ﹤0.01% |
41,200
+1,089
| +3% | +$77.7K |
|
|
EPAY
1619
DELISTED
Bottomline Technologies Inc
EPAY
| $2.83M | ﹤0.01% |
73,066
| – | – |
|
|
WBT
1620
DELISTED
Welbilt, Inc.
WBT
| $2.82M | ﹤0.01% |
144,828
+3,323
| +2% | +$71K |
|
|
LQ
1621
DELISTED
La Quinta Holdings Inc.
LQ
| $2.81M | ﹤0.01% |
148,776
+2,245
| +2% | +$42.4K |
|
|
SYKE
1622
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | ﹤0.01% |
97,144
+230
| +0.2% | +$6.98K |
|
1623
Caesars Entertainment
CZR
$6.06B
| $2.81M | ﹤0.01% |
85,046
+2,067
| +2% | +$69.2K |
|
|
MBT
1624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.81M | ﹤0.01% |
246,349
| – | – |
|
1625
NovoCure
NVCR
$1.83B
| $2.8M | ﹤0.01% |
128,553
+24,023
| +23% | +$517K |
|
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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.