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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 | |
|---|---|---|---|---|---|---|
2001
Global Industrial
GIC
$1.38B
| $1.52M | ﹤0.01% |
53,235
-793
| -1% | -$24K |
|
|
KND
2002
DELISTED
Kindred Healthcare
KND
| $1.52M | ﹤0.01% |
166,106
+503
| +0.3% | +$4.65K |
|
2003
MBIA
MBI
$275M
| $1.52M | ﹤0.01% |
164,027
| – | – |
|
|
ALDR
2004
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.52M | ﹤0.01% |
119,410
-1,521
| -1% | -$22K |
|
|
UPL
2005
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.51M | ﹤0.01% |
363,340
-961,266
| -73% | -$5.62M |
|
2006
Costamare
CMRE
$1.85B
| $1.51M | ﹤0.01% |
242,609
-8,332
| -3% | -$52.5K |
|
2007
Cerus
CERS
$575M
| $1.51M | ﹤0.01% |
276,119
+12,345
| +5% | +$56.1K |
|
|
BHVN
2008
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.51M | ﹤0.01% |
58,697
+38,836
| +196% | +$1.16M |
|
|
LGF.A
2009
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | ﹤0.01% |
58,515
| – | – |
|
|
FFIC
2010
DELISTED
Flushing Financial
FFIC
| $1.5M | ﹤0.01% |
55,704
+202
| +0.4% | +$5.61K |
|
2011
Interparfums
IPAR
$4.07B
| $1.5M | ﹤0.01% |
31,851
| – | – |
|
2012
AngioDynamics
ANGO
$605M
| $1.5M | ﹤0.01% |
86,889
+282
| +0.3% | +$4.7K |
|
|
DF
2013
DELISTED
Dean Foods Company
DF
| $1.5M | ﹤0.01% |
173,759
+1,010
| +0.6% | +$9.97K |
|
2014
Clean Energy Fuels
CLNE
$416M
| $1.5M | ﹤0.01% |
906,585
+5,093
| +0.6% | +$8.36K |
|
|
CAMP
2015
DELISTED
CalAmp Corp.
CAMP
| $1.49M | ﹤0.01% |
2,836
-1
| -0% | -$542 |
|
|
REN
2016
DELISTED
Resolute Energy Corporaton
REN
| $1.49M | ﹤0.01% |
43,025
+3,525
| +9% | +$120K |
|
2017
Stoneridge
SRI
$200M
| $1.49M | ﹤0.01% |
53,985
| – | – |
|
2018
Astronics
ATRO
$3.21B
| $1.49M | ﹤0.01% |
55,073
+2,814
| +5% | +$84.1K |
|
2019
Mercury Insurance
MCY
$6B
| $1.49M | ﹤0.01% |
32,433
| – | – |
|
2020
Regenxbio
RGNX
$616M
| $1.49M | ﹤0.01% |
49,857
| – | – |
|
2021
Floor & Decor
FND
$6.03B
| $1.48M | ﹤0.01% |
28,449
+5,840
| +26% | +$276K |
|
2022
Hackett Group
HCKT
$281M
| $1.48M | ﹤0.01% |
91,894
| – | – |
|
|
CRC
2023
DELISTED
California Resources Corporation
CRC
| $1.48M | ﹤0.01% |
86,004
-7,709
| -8% | -$145K |
|
|
IPHS
2024
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | ﹤0.01% |
36,645
+1,827
| +5% | +$80K |
|
2025
TherapeuticsMD
TXMD
$23.8M
| $1.47M | ﹤0.01% |
6,045
| – | – |
|
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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.