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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 | |
|---|---|---|---|---|---|---|
2026
1st Source
SRCE
$2.17B
| $1.47M | ﹤0.01% |
29,056
| – | – |
|
|
OPB
2027
DELISTED
Opus Bank Common Stock
OPB
| $1.47M | ﹤0.01% |
52,313
+200
| +0.4% | +$5.66K |
|
2028
Assembly Biosciences
ASMB
$498M
| $1.46M | ﹤0.01% |
2,478
+64
| +3% | +$39.7K |
|
|
JAG
2029
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.46M | ﹤0.01% |
103,230
-759,025
| -88% | -$10M |
|
|
FLXN
2030
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.46M | ﹤0.01% |
64,973
+254
| +0.4% | +$6.2K |
|
2031
Univest Financial
UVSP
$1.23B
| $1.45M | ﹤0.01% |
52,385
| – | – |
|
2032
Coca-Cola Consolidated
COKE
$12.8B
| $1.45M | ﹤0.01% |
83,890
| – | – |
|
2033
Veeco
VECO
$2.62B
| $1.45M | ﹤0.01% |
85,225
+5,677
| +7% | +$98.8K |
|
|
CMO
2034
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
166,906
-3,948
| -2% | -$34.2K |
|
|
AYX
2035
DELISTED
Alteryx Inc
AYX
| $1.44M | ﹤0.01% |
42,252
-946
| -2% | -$29.5K |
|
|
AEGN
2036
DELISTED
Aegion Corp
AEGN
| $1.44M | ﹤0.01% |
62,825
+348
| +0.6% | +$8.4K |
|
2037
Washington Trust Bancorp
WASH
$748M
| $1.44M | ﹤0.01% |
26,755
| – | – |
|
2038
TETRA Technologies
TTI
$1.08B
| $1.43M | ﹤0.01% |
381,949
-6,548
| -2% | -$25.7K |
|
2039
Novavax
NVAX
$1.21B
| $1.43M | ﹤0.01% |
34,052
+4,870
| +17% | +$196K |
|
2040
American Public Education
APEI
$940M
| $1.43M | ﹤0.01% |
33,221
-272
| -0.8% | -$8.34K |
|
2041
Independence Realty Trust
IRT
$3.98B
| $1.42M | ﹤0.01% |
155,110
+668
| +0.4% | +$6.05K |
|
2042
China Yuchai International
CYD
$1.69B
| $1.42M | ﹤0.01% |
67,000
| – | – |
|
|
KMG
2043
DELISTED
KMG Chemicals Inc
KMG
| $1.41M | ﹤0.01% |
23,558
+233
| +1% | +$14.5K |
|
2044
Columbus McKinnon
CMCO
$422M
| $1.41M | ﹤0.01% |
39,341
| – | – |
|
2045
GoPro
GPRO
$120M
| $1.41M | ﹤0.01% |
294,327
-76,389
| -21% | -$437K |
|
|
VRTV
2046
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | ﹤0.01% |
35,954
+175
| +0.5% | +$5.32K |
|
|
KTWO
2047
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.41M | ﹤0.01% |
74,174
-488
| -0.7% | -$9.67K |
|
2048
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.4M | ﹤0.01% |
61,344
-1,842
| -3% | -$42.7K |
|
2049
Movado Group
MOV
$840M
| $1.4M | ﹤0.01% |
36,404
+13
| +0% | +$415 |
|
|
DHIL
2050
DELISTED
Diamond Hill
DHIL
| $1.4M | ﹤0.01% |
6,756
| – | – |
|
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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.