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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
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
CVS icon
151
CVS Health
CVS
$137B
$108M 0.14%
1,736,086
+5,417
+0.3% +$389K
SCHW
152
Charles Schwab
SCHW
$177B
$107M 0.14%
2,049,927
+44,965
+2% +$2.41M
WY icon
153
Weyerhaeuser
WY
$17.3B
$107M 0.14%
3,053,585
+127,858
+4% +$4.51M
AVB icon
154
AvalonBay Communities
AVB
$27.1B
$106M 0.14%
644,952
+93,002
+17% +$15.2M
TGT icon
155
Target
TGT
$62.1B
$106M 0.14%
1,520,604
-359,240
-19% -$26.1M
SRE icon
156
Sempra
SRE
$60.8B
$105M 0.14%
1,890,282
-128,634
-6% -$6.94M
DUK icon
157
Duke Energy
DUK
$102B
$105M 0.14%
1,355,232
-19,234
-1% -$1.49M
DE icon
158
Deere & Co
DE
$170B
$105M 0.14%
675,949
-77,215
-10% -$12.5M
MU icon
159
Micron Technology
MU
$1.04T
$104M 0.14%
2,002,529
+77,135
+4% +$3.69M
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$104M 0.14%
1,701,522
-536,734
-24% -$36.8M
BDX icon
161
Becton Dickinson
BDX
$43.1B
$102M 0.13%
482,532
-2,094
-0.4% -$459K
APTV icon
162
Aptiv
APTV
$12B
$102M 0.13%
1,199,638
+11,329
+1% +$1.03M
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$102M 0.13%
1,881,445
-257,760
-12% -$14.9M
WMB icon
164
Williams Companies
WMB
$90.5B
$101M 0.13%
4,053,926
-879,922
-18% -$26M
CSX icon
165
CSX Corp
CSX
$98.6B
$101M 0.13%
5,415,405
-168,105
-3% -$3.14M
HAL icon
166
Halliburton
HAL
$27.9B
$100M 0.13%
2,136,549
+74,864
+4% +$3.69M
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$99.6M 0.13%
673,139
-78,156
-10% -$12.7M
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.9B
$99.4M 0.13%
658,256
+56,471
+9% +$8.28M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$35.9B
$98.7M 0.13%
5,774,792
+2,553,387
+79% +$49.9M
TRV icon
170
Travelers Companies
TRV
$80.8B
$98.5M 0.13%
709,685
-14,291
-2% -$2M
KNX icon
171
Knight Transportation
KNX
$11.8B
$98.1M 0.13%
2,131,667
+148,574
+7% +$7.04M
HPE icon
172
Hewlett Packard
HPE
$63.2B
$97.7M 0.13%
5,571,091
+2,219,292
+66% +$37.7M
MNST icon
173
Monster Beverage
MNST
$91.4B
$97.5M 0.13%
3,409,404
-415,208
-11% -$13M
ETN icon
174
Eaton
ETN
$157B
$97.5M 0.13%
1,220,267
+349,922
+40% +$28.7M
PGR icon
175
Progressive
PGR
$124B
$97.5M 0.13%
1,599,510
-123,122
-7% -$7.03M
5 6
7
8 9

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HFS
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SBAM
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BB
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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.