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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 | |
|---|---|---|---|---|---|---|
1851
Gray Television
GTN
$437M
| $1.9M | ﹤0.01% |
149,185
+24,283
| +19% | +$366K |
|
1852
AdvanSix
ASIX
$542M
| $1.89M | ﹤0.01% |
54,320
| – | – |
|
|
EBSB
1853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.89M | ﹤0.01% |
93,554
| – | – |
|
1854
Amkor Technology
AMKR
$10.6B
| $1.88M | ﹤0.01% |
185,931
| – | – |
|
1855
Adeia
ADEA
$2.55B
| $1.88M | ﹤0.01% |
335,244
-1,347,192
| -80% | -$8.03M |
|
|
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
55,720
| – | – |
|
|
CBL
1857
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.88M | ﹤0.01% |
449,564
+31,334
| +7% | +$157K |
|
1858
United Fire Group
UFCS
$1.35B
| $1.87M | ﹤0.01% |
39,150
| – | – |
|
1859
Advanced Drainage Systems
WMS
$10.6B
| $1.87M | ﹤0.01% |
72,342
+6,583
| +10% | +$167K |
|
1860
ePlus
PLUS
$2.43B
| $1.87M | ﹤0.01% |
48,192
+42
| +0.1% | +$1.62K |
|
1861
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.86M | ﹤0.01% |
39,686
| – | – |
|
1862
United Parks & Resorts
PRKS
$2.19B
| $1.86M | ﹤0.01% |
125,193
| – | – |
|
|
MCHB
1863
Mechanics Bancorp
MCHB
$3.65B
| $1.85M | ﹤0.01% |
64,746
+3,133
| +5% | +$93.1K |
|
1864
Stock Yards Bancorp
SYBT
$2.6B
| $1.85M | ﹤0.01% |
52,722
| – | – |
|
1865
Axogen
AXGN
$2.2B
| $1.85M | ﹤0.01% |
50,693
| – | – |
|
|
FMSA
1866
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.85M | ﹤0.01% |
434,505
+2,382
| +0.6% | +$12K |
|
1867
Stratasys
SSYS
$666M
| $1.85M | ﹤0.01% |
91,478
| – | – |
|
|
TIER
1868
DELISTED
TIER REIT, Inc.
TIER
| $1.84M | ﹤0.01% |
99,722
-357,877
| -78% | -$6.8M |
|
1869
A10 Networks
ATEN
$2.07B
| $1.83M | ﹤0.01% |
314,833
-9,510
| -3% | -$62.2K |
|
|
CTT
1870
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.83M | ﹤0.01% |
146,836
+26,468
| +22% | +$342K |
|
1871
Standard Motor Products
SMP
$902M
| $1.82M | ﹤0.01% |
38,359
| – | – |
|
1872
Pathward Financial
CASH
$1.88B
| $1.82M | ﹤0.01% |
50,079
+165
| +0.3% | +$5.9K |
|
1873
Primoris Services
PRIM
$4.06B
| $1.82M | ﹤0.01% |
72,925
+3,122
| +4% | +$80.1K |
|
1874
First Bancorp
FBNC
$2.61B
| $1.82M | ﹤0.01% |
50,969
+2,056
| +4% | +$74.1K |
|
1875
ArcBest
ARCB
$3.15B
| $1.8M | ﹤0.01% |
56,323
+6,910
| +14% | +$241K |
|
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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.