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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 | |
|---|---|---|---|---|---|---|
|
PEI
1901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | ﹤0.01% |
12,011
+3,538
| +42% | +$564K |
|
|
AYR
1902
DELISTED
Aircastle Ltd
AYR
| $1.74M | ﹤0.01% |
87,487
+3,315
| +4% | +$72K |
|
|
ARR
1903
Armour Residential REIT
ARR
$2.32B
| $1.73M | ﹤0.01% |
14,868
| – | – |
|
1904
NMI Holdings
NMIH
$3.37B
| $1.73M | ﹤0.01% |
104,573
| – | – |
|
1905
Douglas Dynamics
PLOW
$992M
| $1.72M | ﹤0.01% |
39,714
-994
| -2% | -$41.2K |
|
1906
Buckle
BKE
$2.32B
| $1.72M | ﹤0.01% |
77,477
+22,922
| +42% | +$481K |
|
1907
Collegium Pharmaceutical
COLL
$1.18B
| $1.71M | ﹤0.01% |
67,088
+555
| +0.8% | +$13.2K |
|
|
PGTI
1908
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
91,758
-2,909
| -3% | -$50.4K |
|
|
DO
1909
DELISTED
Diamond Offshore Drilling
DO
| $1.71M | ﹤0.01% |
116,719
| – | – |
|
1910
Fossil Group
FOSL
$260M
| $1.71M | ﹤0.01% |
134,632
+456
| +0.3% | +$5.04K |
|
1911
Southside Bancshares
SBSI
$963M
| $1.71M | ﹤0.01% |
49,187
-4,340
| -8% | -$151K |
|
1912
Ardelyx
ARDX
$1.24B
| $1.71M | ﹤0.01% |
338,148
| – | – |
|
1913
Kosmos Energy
KOS
$1.47B
| $1.71M | ﹤0.01% |
270,945
+28,861
| +12% | +$181K |
|
|
TYPE
1914
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | ﹤0.01% |
75,997
| – | – |
|
1915
Stewart Information Services
STC
$2.14B
| $1.7M | ﹤0.01% |
38,603
-3,070
| -7% | -$132K |
|
1916
PJT Partners
PJT
$4.26B
| $1.69M | ﹤0.01% |
33,810
| – | – |
|
1917
LivePerson
LPSN
$22M
| $1.69M | ﹤0.01% |
6,879
+111
| +2% | +$22.2K |
|
|
VSTO
1918
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | ﹤0.01% |
103,044
| – | – |
|
|
EGIO
1919
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.68M | ﹤0.01% |
10,223
+3,245
| +47% | +$553K |
|
|
VTLE
1920
DELISTED
Vital Energy
VTLE
| $1.68M | ﹤0.01% |
9,647
+1,060
| +12% | +$198K |
|
|
RTEC
1921
DELISTED
Rudolph Technologies Inc
RTEC
| $1.68M | ﹤0.01% |
60,644
| – | – |
|
1922
Argan
AGX
$6.9B
| $1.68M | ﹤0.01% |
38,992
-32
| -0.1% | -$1.35K |
|
1923
Shake Shack
SHAK
$2.54B
| $1.67M | ﹤0.01% |
40,134
+193
| +0.5% | +$8.02K |
|
|
ENDP
1924
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
281,137
+19,355
| +7% | +$135K |
|
|
NRE
1925
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.67M | ﹤0.01% |
128,047
+11,643
| +10% | +$137K |
|
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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.