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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1976
DELISTED
Northfield Bancorp
NFBK
| $1.56M | ﹤0.01% |
100,254
| – | – |
|
1977
Metallus
MTUS
$833M
| $1.56M | ﹤0.01% |
102,822
-753,293
| -88% | -$12.6M |
|
|
EPZM
1978
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
88,019
| – | – |
|
1979
Opko Health
OPK
$1.02B
| $1.56M | ﹤0.01% |
492,505
+2,668
| +0.5% | +$10.7K |
|
1980
Alpha and Omega Semiconductor
AOSL
$829M
| $1.55M | ﹤0.01% |
100,341
| – | – |
|
|
CCF
1981
DELISTED
Chase Corporation
CCF
| $1.55M | ﹤0.01% |
13,307
| – | – |
|
1982
Immersion
IMMR
$243M
| $1.55M | ﹤0.01% |
129,601
+73,124
| +129% | +$741K |
|
|
MNK
1983
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | ﹤0.01% |
106,976
-2,414
| -2% | -$43.6K |
|
1984
Bladex Inc
BLX
$2.15B
| $1.54M | ﹤0.01% |
+54,127
| New | +$1.56M |
|
1985
QuinStreet
QNST
$927M
| $1.54M | ﹤0.01% |
120,860
+51,477
| +74% | +$602K |
|
|
REVG
1986
DELISTED
REV Group
REVG
| $1.54M | ﹤0.01% |
74,301
+34,133
| +85% | +$927K |
|
1987
Banc of California
BANC
$2.87B
| $1.54M | ﹤0.01% |
79,718
| – | – |
|
1988
DXP Enterprises
DXPE
$2.3B
| $1.54M | ﹤0.01% |
39,456
-2,078
| -5% | -$68.1K |
|
1989
National Vision
EYE
$1.76B
| $1.54M | ﹤0.01% |
47,527
+15,235
| +47% | +$556K |
|
|
CCRN
1990
DELISTED
Cross Country Healthcare
CCRN
| $1.53M | ﹤0.01% |
137,949
-23,858
| -15% | -$299K |
|
1991
Unisys
UIS
$252M
| $1.53M | ﹤0.01% |
142,541
+295
| +0.2% | +$2.97K |
|
1992
MacroGenics
MGNX
$233M
| $1.53M | ﹤0.01% |
60,803
| – | – |
|
1993
Virtus Investment Partners
VRTS
$1.12B
| $1.53M | ﹤0.01% |
12,358
| – | – |
|
|
CRCM
1994
DELISTED
CARE.COM, INC.
CRCM
| $1.53M | ﹤0.01% |
93,961
+1,205
| +1% | +$22.1K |
|
1995
Huron Consulting
HURN
$2.76B
| $1.53M | ﹤0.01% |
40,111
+55
| +0.1% | +$2.17K |
|
1996
Evolent Health
EVH
$371M
| $1.53M | ﹤0.01% |
107,153
| – | – |
|
1997
SFL Corp
SFL
$1.61B
| $1.53M | ﹤0.01% |
106,764
| – | – |
|
|
IVC
1998
DELISTED
Invacare Corporation
IVC
| $1.52M | ﹤0.01% |
87,617
+29,206
| +50% | +$515K |
|
1999
Archrock
AROC
$6.16B
| $1.52M | ﹤0.01% |
174,192
+2,545
| +1% | +$24.3K |
|
|
KEYW
2000
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | ﹤0.01% |
193,527
+49,668
| +35% | +$354K |
|
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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.