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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 | |
|---|---|---|---|---|---|---|
|
SASR
1751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.27M | ﹤0.01% |
58,436
+17,118
| +41% | +$668K |
|
1752
3D Systems Corp
DDD
$408M
| $2.26M | ﹤0.01% |
195,341
| – | – |
|
1753
Crocs
CROX
$6.62B
| $2.26M | ﹤0.01% |
138,971
+394
| +0.3% | +$5.46K |
|
|
BPFH
1754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.25M | ﹤0.01% |
149,737
| – | – |
|
|
GPOR
1755
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | ﹤0.01% |
233,000
+26,881
| +13% | +$286K |
|
1756
Pacira BioSciences
PCRX
$1.03B
| $2.24M | ﹤0.01% |
71,920
| – | – |
|
1757
Brookdale Senior Living
BKD
$3.59B
| $2.23M | ﹤0.01% |
333,104
+76,190
| +30% | +$644K |
|
1758
Apogee Enterprises
APOG
$847M
| $2.22M | ﹤0.01% |
51,236
| – | – |
|
1759
Standex International
SXI
$3.43B
| $2.21M | ﹤0.01% |
23,200
+743
| +3% | +$74.4K |
|
|
NAVG
1760
DELISTED
Navigators Group Inc
NAVG
| $2.21M | ﹤0.01% |
38,332
| – | – |
|
1761
Encore Capital Group
ECPG
$2.06B
| $2.2M | ﹤0.01% |
48,747
| – | – |
|
1762
Oxford Industries
OXM
$576M
| $2.2M | ﹤0.01% |
29,519
| – | – |
|
1763
Perdoceo Education
PRDO
$2.16B
| $2.2M | ﹤0.01% |
167,479
-12,745
| -7% | -$163K |
|
1764
BlackLine
BL
$1.92B
| $2.2M | ﹤0.01% |
56,027
+27,478
| +96% | +$1.03M |
|
1765
St. Joe Company
JOE
$3.57B
| $2.19M | ﹤0.01% |
116,398
+31,454
| +37% | +$583K |
|
|
PRFT
1766
DELISTED
Perficient Inc
PRFT
| $2.19M | ﹤0.01% |
95,497
+828
| +0.9% | +$17.2K |
|
1767
Tennant Co
TNC
$1.43B
| $2.19M | ﹤0.01% |
32,306
+55
| +0.2% | +$3.74K |
|
1768
Fox Factory Holding Corp
FOXF
$790M
| $2.18M | ﹤0.01% |
62,552
| – | – |
|
1769
Piper Sandler
PIPR
$5.06B
| $2.18M | ﹤0.01% |
105,124
-19,020
| -15% | -$421K |
|
1770
The RMR Group
RMR
$335M
| $2.18M | ﹤0.01% |
31,152
-2,140
| -6% | -$138K |
|
1771
TriMas Corp
TRS
$1.41B
| $2.17M | ﹤0.01% |
82,748
+166
| +0.2% | +$4.3K |
|
|
HAPN
1772
Happen Inc
HAPN
$2.12B
| $2.17M | ﹤0.01% |
124,073
+7,160
| +6% | +$138K |
|
1773
Century Aluminum
CENX
$4.21B
| $2.17M | ﹤0.01% |
131,200
+7,571
| +6% | +$158K |
|
1774
Matsons
MATX
$6.08B
| $2.17M | ﹤0.01% |
75,687
| – | – |
|
|
GCI
1775
DELISTED
Gannett Co., Inc
GCI
| $2.17M | ﹤0.01% |
217,108
+2,932
| +1% | +$31.8K |
|
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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.