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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 | |
|---|---|---|---|---|---|---|
1826
Alamo Group
ALG
$1.91B
| $1.99M | ﹤0.01% |
18,124
+50
| +0.3% | +$5.66K |
|
|
HTBK
1827
DELISTED
Heritage Commerce
HTBK
| $1.99M | ﹤0.01% |
120,769
+10,488
| +10% | +$170K |
|
|
ISCA
1828
DELISTED
International Speedway Corp
ISCA
| $1.99M | ﹤0.01% |
45,090
+119
| +0.3% | +$5.18K |
|
|
WEB
1829
DELISTED
Web.com Group, Inc.
WEB
| $1.98M | ﹤0.01% |
109,522
-418,916
| -79% | -$8.55M |
|
1830
Hanmi Financial
HAFC
$935M
| $1.98M | ﹤0.01% |
64,374
-8,088
| -11% | -$253K |
|
|
DEA
1831
Easterly Government Properties
DEA
$1.16B
| $1.98M | ﹤0.01% |
38,814
-56
| -0.1% | -$2.82K |
|
|
BEAT
1832
DELISTED
BioTelemetry, Inc.
BEAT
| $1.98M | ﹤0.01% |
63,680
+4,878
| +8% | +$160K |
|
1833
Camping World
CWH
$384M
| $1.97M | ﹤0.01% |
61,221
+5,336
| +10% | +$217K |
|
1834
Carvana
CVNA
$47.5B
| $1.97M | ﹤0.01% |
428,565
+18,555
| +5% | +$74.1K |
|
|
AVTA
1835
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.96M | ﹤0.01% |
79,718
| – | – |
|
1836
ICF International
ICFI
$1.5B
| $1.96M | ﹤0.01% |
33,525
+39
| +0.1% | +$2.2K |
|
1837
Hyster-Yale Materials Handling
HY
$576M
| $1.96M | ﹤0.01% |
28,007
+40
| +0.1% | +$3.16K |
|
|
UBNK
1838
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.95M | ﹤0.01% |
120,165
-1,426
| -1% | -$23.6K |
|
1839
Kearny Financial
KRNY
$604M
| $1.94M | ﹤0.01% |
149,460
-703
| -0.5% | -$9.52K |
|
1840
Gibraltar Industries
ROCK
$1.28B
| $1.93M | ﹤0.01% |
57,073
+2,415
| +4% | +$83.8K |
|
1841
Strategic Education
STRA
$1.98B
| $1.93M | ﹤0.01% |
19,117
+814
| +4% | +$77.1K |
|
|
ADSW
1842
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.93M | ﹤0.01% |
86,432
+7,621
| +10% | +$177K |
|
1843
Schneider National
SNDR
$6.17B
| $1.93M | ﹤0.01% |
73,865
+531
| +0.7% | +$14.6K |
|
1844
AMERISAFE
AMSF
$562M
| $1.92M | ﹤0.01% |
34,797
+1,265
| +4% | +$73.8K |
|
1845
Zumiez
ZUMZ
$330M
| $1.92M | ﹤0.01% |
80,462
-18,001
| -18% | -$385K |
|
|
CALA
1846
DELISTED
Calithera Biosciences, Inc
CALA
| $1.92M | ﹤0.01% |
15,241
| – | – |
|
1847
WisdomTree
WT
$2.79B
| $1.92M | ﹤0.01% |
208,947
-4,678
| -2% | -$50.5K |
|
1848
National Beverage
FIZZ
$3.06B
| $1.91M | ﹤0.01% |
42,930
| – | – |
|
|
LDL
1849
DELISTED
Lydall, Inc.
LDL
| $1.91M | ﹤0.01% |
39,563
| – | – |
|
1850
City Holding Co
CHCO
$2.05B
| $1.9M | ﹤0.01% |
27,656
-2,615
| -9% | -$181K |
|
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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.