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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 | |
|---|---|---|---|---|---|---|
|
NP
1626
DELISTED
Neenah, Inc. Common Stock
NP
| $2.8M | ﹤0.01% |
35,665
+5,396
| +18% | +$459K |
|
1627
B&G Foods
BGS
$308M
| $2.79M | ﹤0.01% |
117,906
| – | – |
|
1628
NBT Bancorp
NBTB
$2.82B
| $2.79M | ﹤0.01% |
78,627
-5,627
| -7% | -$206K |
|
|
CTB
1629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | ﹤0.01% |
95,187
+2,301
| +2% | +$80.4K |
|
|
LTRPA
1630
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.78M | ﹤0.01% |
258,435
+126,683
| +96% | +$1.31M |
|
1631
U-Haul Holding Co
UHAL
$14.2B
| $2.78M | ﹤0.01% |
80,440
+9,150
| +13% | +$325K |
|
|
GTY
1632
Getty Realty Corp
GTY
$2.17B
| $2.77M | ﹤0.01% |
109,999
-11,474
| -9% | -$287K |
|
1633
ESCO Technologies
ESE
$7.78B
| $2.77M | ﹤0.01% |
47,344
+124
| +0.3% | +$7.62K |
|
|
ALOG
1634
DELISTED
Analogic Corp
ALOG
| $2.77M | ﹤0.01% |
28,892
+14
| +0% | +$1.21K |
|
|
LHCG
1635
DELISTED
LHC Group LLC
LHCG
| $2.75M | ﹤0.01% |
44,758
+105
| +0.2% | +$6.63K |
|
1636
MasterCraft Boat Holdings
MCFT
$596M
| $2.75M | ﹤0.01% |
109,140
| – | – |
|
1637
Atara Biotherapeutics
ATRA
$69.8M
| $2.75M | ﹤0.01% |
2,819
+910
| +48% | +$829K |
|
1638
Penske Automotive Group
PAG
$14.6B
| $2.74M | ﹤0.01% |
61,730
+20,592
| +50% | +$999K |
|
|
VCRA
1639
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.73M | ﹤0.01% |
116,580
+33,854
| +41% | +$905K |
|
1640
Papa John's
PZZA
$996M
| $2.72M | ﹤0.01% |
47,523
| – | – |
|
1641
StoneX
SNEX
$8.68B
| $2.7M | ﹤0.01% |
320,608
+102,480
| +47% | +$862K |
|
|
CVGW
1642
DELISTED
Calavo Growers
CVGW
| $2.7M | ﹤0.01% |
29,306
-119,947
| -80% | -$10.5M |
|
1643
Genworth Financial
GNW
$3.85B
| $2.69M | ﹤0.01% |
950,628
+32,486
| +4% | +$97.6K |
|
1644
OFG Bancorp
OFG
$2.23B
| $2.67M | ﹤0.01% |
255,031
+110,211
| +76% | +$1.17M |
|
|
BGC
1645
DELISTED
General Cable Corporation
BGC
| $2.66M | ﹤0.01% |
89,963
+2,395
| +3% | +$71K |
|
1646
Helios Technologies
HLIO
$2.48B
| $2.66M | ﹤0.01% |
49,703
+7,235
| +17% | +$426K |
|
|
FARO
1647
DELISTED
Faro Technologies
FARO
| $2.65M | ﹤0.01% |
45,346
-16
| -0% | -$888 |
|
1648
TriCo Bancshares
TCBK
$1.87B
| $2.64M | ﹤0.01% |
70,923
| – | – |
|
1649
Coeur Mining
CDE
$14.6B
| $2.64M | ﹤0.01% |
329,744
-831,653
| -72% | -$6.65M |
|
|
ESPR
1650
DELISTED
Esperion Therapeutics
ESPR
| $2.64M | ﹤0.01% |
36,471
-111,936
| -75% | -$8.22M |
|
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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.