We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.6B
| $97.2M | 0.13% |
1,493,908
-33,318
| -2% | -$2.25M |
|
177
Illinois Tool Works
ITW
$81.4B
| $96.8M | 0.13% |
618,155
+30,194
| +5% | +$5.01M |
|
178
Louisiana-Pacific
LPX
$5.2B
| $96.6M | 0.13% |
3,357,568
-280,708
| -8% | -$8.05M |
|
179
General Dynamics
GD
$105B
| $96.5M | 0.13% |
436,960
+15,234
| +4% | +$3.31M |
|
180
Lam Research
LRCX
$382B
| $96.5M | 0.13% |
4,749,760
-101,540
| -2% | -$2.01M |
|
181
Arcos Dorados Holdings
ARCO
$1.73B
| $96.4M | 0.13% |
10,828,430
+624,447
| +6% | +$5.86M |
|
182
TJX Companies
TJX
$170B
| $95.8M | 0.12% |
2,348,476
-1,149,792
| -33% | -$45.5M |
|
183
Welltower
WELL
$178B
| $95.6M | 0.12% |
1,756,584
-66,106
| -4% | -$3.73M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $95.2M | 0.12% |
853,900
+109,793
| +15% | +$13.1M |
|
185
Charter Communications
CHTR
$14.7B
| $95.1M | 0.12% |
305,702
-3,700
| -1% | -$1.3M |
|
186
Synchrony
SYF
$23.7B
| $94.9M | 0.12% |
2,829,744
-118,947
| -4% | -$4.41M |
|
187
Marathon Petroleum
MPC
$90.3B
| $94.5M | 0.12% |
1,291,947
-6,126
| -0.5% | -$422K |
|
188
Prudential Financial
PRU
$41.7B
| $92.8M | 0.12% |
896,243
-9,583
| -1% | -$1.08M |
|
189
Occidental Petroleum
OXY
$57B
| $92.5M | 0.12% |
1,423,676
+26,695
| +2% | +$1.87M |
|
190
Bunge Global
BG
$23.6B
| $92.4M | 0.12% |
1,250,296
-13,766
| -1% | -$1.04M |
|
191
Ulta Beauty
ULTA
$20.4B
| $92.1M | 0.12% |
451,093
+118,254
| +36% | +$25.6M |
|
192
SBA Communications
SBAC
$18.4B
| $92M | 0.12% |
538,105
+33,799
| +7% | +$5.6M |
|
193
Cummins
CMI
$91.7B
| $91.8M | 0.12% |
566,440
-31,839
| -5% | -$5.47M |
|
194
Cognizant
CTSH
$21.5B
| $91.6M | 0.12% |
1,137,641
+26,194
| +2% | +$2.07M |
|
195
Viatris
VTRS
$20.1B
| $91.3M | 0.12% |
2,217,502
-1,357,052
| -38% | -$57.9M |
|
196
Valero Energy
VLO
$89.8B
| $90.5M | 0.12% |
975,550
+33,014
| +4% | +$3.08M |
|
|
MRSH
197
Marsh
MRSH
$86.3B
| $89.8M | 0.12% |
1,087,002
-170,568
| -14% | -$14.1M |
|
198
Danaher
DHR
$135B
| $89.4M | 0.12% |
1,029,663
+39,791
| +4% | +$3.48M |
|
199
Teradata
TDC
$2.68B
| $89.3M | 0.12% |
2,251,630
-147,690
| -6% | -$5.82M |
|
200
Nektar Therapeutics
NKTR
$2.39B
| $88.9M | 0.12% |
55,804
-6,224
| -10% | -$8.02M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.