We are live on ! Find out more
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
Cap. Flow
-$62.5M
Cap. Flow %
-0.08%
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
CSCO icon
Cisco
CSCO
+$99.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$81.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.1M
5
GILD icon
Gilead Sciences
GILD
+$77.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$94.3M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
AAPL icon
Apple
AAPL
+$75.6M
5
UNP icon
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
DBX icon
1651
Dropbox
DBX
$7.73B
$2.63M ﹤0.01%
+84,292
New +$2.55M
OIS icon
1652
Oil States International
OIS
$468M
$2.63M ﹤0.01%
100,180
+1,759
+2% +$50.4K
TFIN icon
1653
Triumph Financial Inc
TFIN
$1.82B
$2.62M ﹤0.01%
63,649
+462
+0.7% +$18.1K
LGIH icon
1654
LGI Homes
LGIH
$1.39B
$2.62M ﹤0.01%
37,100
+345
+0.9% +$23.3K
INN
1655
Summit Hotel Properties
INN
$762M
$2.62M ﹤0.01%
192,191
+752
+0.4% +$10.8K
IPXL
1656
DELISTED
Impax Laboratories, Inc.
IPXL
$2.62M ﹤0.01%
134,487
– –
WNC icon
1657
Wabash National
WNC
$491M
$2.61M ﹤0.01%
125,482
+7,377
+6% +$166K
CNOB icon
1658
Center Bancorp
CNOB
$1.66B
$2.6M ﹤0.01%
90,181
+6,668
+8% +$194K
GCO icon
1659
Genesco
GCO
$419M
$2.6M ﹤0.01%
63,923
+5,339
+9% +$198K
LEXEA
1660
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.59M ﹤0.01%
65,900
– –
LZB icon
1661
La-Z-Boy
LZB
$1.63B
$2.59M ﹤0.01%
86,393
-2,020
-2% -$62K
MXL icon
1662
MaxLinear
MXL
$5.18B
$2.59M ﹤0.01%
113,662
+3,128
+3% +$77.7K
FET icon
1663
Forum Energy Technologies
FET
$577M
$2.58M ﹤0.01%
11,750
+2,211
+23% +$616K
PRK icon
1664
Park National Corp
PRK
$3.81B
$2.58M ﹤0.01%
24,912
+22
+0.1% +$2.3K
SP
1665
DELISTED
SP Plus Corporation
SP
$2.58M ﹤0.01%
72,546
+17,915
+33% +$671K
PCTY icon
1666
Paylocity
PCTY
$7.79B
$2.58M ﹤0.01%
50,375
+1,729
+4% +$85.6K
THS
1667
DELISTED
Treehouse Foods
THS
$2.58M ﹤0.01%
67,381
+593
+0.9% +$25.8K
CIVI
1668
DELISTED
Civitas Resources
CIVI
$2.58M ﹤0.01%
92,978
-1,339
-1% -$36.9K
LBRDA icon
1669
Liberty Broadband Class A
LBRDA
$4.81B
$2.58M ﹤0.01%
30,360
– –
GPI icon
1670
Group 1 Automotive
GPI
$4.36B
$2.57M ﹤0.01%
39,378
+2,695
+7% +$200K
QTWO icon
1671
Q2 Holdings
QTWO
$3.79B
$2.57M ﹤0.01%
56,342
– –
AIR icon
1672
AAR Corp
AIR
$5.42B
$2.56M ﹤0.01%
58,068
– –
TBPH icon
1673
Theravance Biopharma
TBPH
$875M
$2.56M ﹤0.01%
105,605
+2,817
+3% +$77.4K
USPH icon
1674
US Physical Therapy
USPH
$1.22B
$2.56M ﹤0.01%
31,485
-71
-0.2% -$5.5K
CUTR
1675
DELISTED
Cutera, Inc.
CUTR
$2.56M ﹤0.01%
50,890
-13,080
-20% -$639K
65 66
67
68 69

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.