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
(-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 | |
|---|---|---|---|---|---|---|
1701
Varex Imaging
VREX
$465M
| $2.46M | ﹤0.01% |
68,772
+328
| +0.5% | +$12.5K |
|
|
SIR
1702
DELISTED
SELECT INCOME REIT
SIR
| $2.45M | ﹤0.01% |
286,568
+25,564
| +10% | +$234K |
|
|
CYS
1703
DELISTED
CYS Investments Inc.
CYS
| $2.45M | ﹤0.01% |
365,211
+90,006
| +33% | +$619K |
|
|
RDUS
1704
DELISTED
Radius Health, Inc.
RDUS
| $2.45M | ﹤0.01% |
68,184
| – | – |
|
1705
Pitney Bowes
PBI
$2.43B
| $2.45M | ﹤0.01% |
224,896
+1,072
| +0.5% | +$13.3K |
|
|
GOV
1706
DELISTED
Government Properties Income Trust
GOV
| $2.45M | ﹤0.01% |
179,191
+8,643
| +5% | +$136K |
|
1707
Quad
QUAD
$489M
| $2.44M | ﹤0.01% |
96,220
+14,575
| +18% | +$355K |
|
1708
S&T Bancorp
STBA
$1.91B
| $2.43M | ﹤0.01% |
60,948
-3,679
| -6% | -$150K |
|
|
RDFN
1709
DELISTED
Redfin
RDFN
| $2.43M | ﹤0.01% |
106,455
+85,886
| +418% | +$1.98M |
|
1710
Rush Enterprises Class A
RUSHA
$6.36B
| $2.43M | ﹤0.01% |
128,576
| – | – |
|
|
IBTX
1711
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.43M | ﹤0.01% |
34,340
+3,460
| +11% | +$249K |
|
1712
Citi Trends
CTRN
$543M
| $2.42M | ﹤0.01% |
78,286
| – | – |
|
1713
Modine Manufacturing
MOD
$9.84B
| $2.42M | ﹤0.01% |
114,238
+298
| +0.3% | +$6.78K |
|
|
MTGE
1714
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.41M | ﹤0.01% |
134,386
+865
| +0.6% | +$15.3K |
|
1715
Scansource
SCSC
$1.18B
| $2.4M | ﹤0.01% |
67,588
+6,427
| +11% | +$220K |
|
|
AIMC
1716
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.38M | ﹤0.01% |
51,914
| – | – |
|
|
RAD
1717
DELISTED
Rite Aid Corporation
RAD
| $2.38M | ﹤0.01% |
70,860
+4,276
| +6% | +$169K |
|
1718
McGrath RentCorp
MGRC
$2.89B
| $2.38M | ﹤0.01% |
44,245
+15
| +0% | +$749 |
|
|
AUD
1719
DELISTED
Audacy, Inc.
AUD
| $2.37M | ﹤0.01% |
245,824
+7,207
| +3% | +$74.9K |
|
|
CATM
1720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.37M | ﹤0.01% |
106,017
| – | – |
|
|
CRZO
1721
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.36M | ﹤0.01% |
147,231
+6,979
| +5% | +$131K |
|
1722
Celldex Therapeutics
CLDX
$2.82B
| $2.35M | ﹤0.01% |
67,373
+42,519
| +171% | +$1.65M |
|
1723
Employers Holdings
EIG
$909M
| $2.35M | ﹤0.01% |
58,135
-198,937
| -77% | -$8.25M |
|
1724
CTS Corp
CTS
$1.78B
| $2.35M | ﹤0.01% |
86,236
+6,902
| +9% | +$186K |
|
|
DVAX
1725
DELISTED
Dynavax Technologies
DVAX
| $2.34M | ﹤0.01% |
118,084
+8,022
| +7% | +$139K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.