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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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.96B
| $1.8M | ﹤0.01% |
34,449
| – | – |
|
|
KNL
1877
DELISTED
Knoll, Inc.
KNL
| $1.8M | ﹤0.01% |
89,392
+27
| +0% | +$597 |
|
|
MSFG
1878
DELISTED
MainSource Financial Group Inc
MSFG
| $1.8M | ﹤0.01% |
44,334
| – | – |
|
|
CPLA
1879
DELISTED
Capella Education Company
CPLA
| $1.79M | ﹤0.01% |
20,545
-44
| -0.2% | -$3.61K |
|
1880
Manitowoc
MTW
$491M
| $1.79M | ﹤0.01% |
62,981
+6,898
| +12% | +$237K |
|
|
BEL
1881
DELISTED
Belmond Ltd.
BEL
| $1.79M | ﹤0.01% |
160,450
| – | – |
|
|
KBAL
1882
DELISTED
Kimball International
KBAL
| $1.79M | ﹤0.01% |
104,929
-5,887
| -5% | -$104K |
|
1883
Match Group
MTCH
$9.19B
| $1.79M | ﹤0.01% |
40,216
| – | – |
|
|
BMTC
1884
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.79M | ﹤0.01% |
40,649
+1,940
| +5% | +$87.4K |
|
1885
Ring Energy
REI
$307M
| $1.79M | ﹤0.01% |
124,488
+40,453
| +48% | +$588K |
|
|
PRO
1886
DELISTED
PROS Holdings
PRO
| $1.78M | ﹤0.01% |
54,034
| – | – |
|
|
NCI
1887
DELISTED
Navigant Consulting, Inc.
NCI
| $1.78M | ﹤0.01% |
92,544
-881
| -0.9% | -$17.6K |
|
|
SONC
1888
DELISTED
Sonic Corp
SONC
| $1.78M | ﹤0.01% |
70,527
+720
| +1% | +$18.3K |
|
1889
AeroVironment
AVAV
$7.19B
| $1.78M | ﹤0.01% |
39,057
+131
| +0.3% | +$6.55K |
|
|
JCP
1890
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
588,286
+22,301
| +4% | +$80.4K |
|
1891
CBIZ
CBZ
$2.95B
| $1.78M | ﹤0.01% |
97,337
-22,696
| -19% | -$395K |
|
|
NXRT
1892
NexPoint Residential Trust
NXRT
$689M
| $1.78M | ﹤0.01% |
71,509
+5,369
| +8% | +$137K |
|
|
ACH
1893
Accendra Health
ACH
$254M
| $1.77M | ﹤0.01% |
114,003
+777
| +0.7% | +$13.9K |
|
|
SNR
1894
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.77M | ﹤0.01% |
216,584
+63,806
| +42% | +$488K |
|
|
NE
1895
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
477,474
+37,357
| +8% | +$166K |
|
|
FIT
1896
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.77M | ﹤0.01% |
347,125
| – | – |
|
1897
Americold
COLD
$4.21B
| $1.76M | ﹤0.01% |
+92,433
| New | +$1.67M |
|
1898
Century Communities
CCS
$1.98B
| $1.76M | ﹤0.01% |
58,829
+2,572
| +5% | +$81.7K |
|
1899
Lindsay Corp
LNN
$1.14B
| $1.74M | ﹤0.01% |
19,060
+15
| +0.1% | +$1.36K |
|
1900
Virtu Financial
VIRT
$5.04B
| $1.74M | ﹤0.01% |
52,743
+4,333
| +9% | +$112K |
|
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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.