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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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$419M
| $2.1M | ﹤0.01% |
23,474
| – | – |
|
1802
Astec Industries
ASTE
$1.19B
| $2.1M | ﹤0.01% |
38,092
| – | – |
|
1803
Chesapeake Utilities
CPK
$3.29B
| $2.1M | ﹤0.01% |
29,844
+140
| +0.5% | +$9.96K |
|
1804
OSI Systems
OSIS
$3.56B
| $2.1M | ﹤0.01% |
32,168
+41
| +0.1% | +$2.66K |
|
|
ACOR
1805
DELISTED
Acorda Therapeutics
ACOR
| $2.1M | ﹤0.01% |
739
| – | – |
|
1806
GameStop
GME
$9.84B
| $2.09M | ﹤0.01% |
663,760
-379,904
| -36% | -$1.55M |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $2.09M | ﹤0.01% |
39,264
| – | – |
|
|
FMI
1808
DELISTED
Foundation Medicine, Inc.
FMI
| $2.08M | ﹤0.01% |
26,464
| – | – |
|
1809
Helix Energy Solutions
HLX
$1.35B
| $2.08M | ﹤0.01% |
359,803
-783,733
| -69% | -$5.49M |
|
1810
Xencor
XNCR
$1.48B
| $2.08M | ﹤0.01% |
69,456
| – | – |
|
1811
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $2.08M | ﹤0.01% |
78,610
+2,718
| +4% | +$71.9K |
|
|
SEND
1812
DELISTED
SendGrid, Inc.
SEND
| $2.08M | ﹤0.01% |
73,935
+59,361
| +407% | +$1.53M |
|
1813
Clearway Energy Class C
CWEN
$4.8B
| $2.07M | ﹤0.01% |
121,835
+2,932
| +2% | +$51.4K |
|
1814
Safety Insurance
SAFT
$1.51B
| $2.07M | ﹤0.01% |
26,912
| – | – |
|
1815
Tompkins Financial
TMP
$1.43B
| $2.05M | ﹤0.01% |
27,080
| – | – |
|
1816
AZZ Inc
AZZ
$4.3B
| $2.04M | ﹤0.01% |
46,771
| – | – |
|
1817
Super Micro Computer
SMCI
$17.3B
| $2.04M | ﹤0.01% |
1,201,350
+66,170
| +6% | +$133K |
|
1818
Materion
MTRN
$4B
| $2.04M | ﹤0.01% |
39,870
+754
| +2% | +$38.5K |
|
|
PMT
1819
PennyMac Mortgage Investment
PMT
$847M
| $2.03M | ﹤0.01% |
112,504
-7,042
| -6% | -$118K |
|
|
AIMT
1820
DELISTED
Aimmune Therapeutics
AIMT
| $2.02M | ﹤0.01% |
63,620
| – | – |
|
|
CBPX
1821
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.02M | ﹤0.01% |
70,838
| – | – |
|
1822
IMAX
IMAX
$2.62B
| $2.01M | ﹤0.01% |
104,816
+598
| +0.6% | +$12.4K |
|
1823
Workiva
WK
$3.46B
| $2.01M | ﹤0.01% |
84,803
+10,923
| +15% | +$251K |
|
1824
Knowles
KN
$3.02B
| $2M | ﹤0.01% |
159,111
| – | – |
|
1825
RE/MAX Holdings
RMAX
$198M
| $2M | ﹤0.01% |
33,055
| – | – |
|
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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.