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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 | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$1.98B
| $1.27M | ﹤0.01% |
45,614
+4,224
| +10% | +$112K |
|
2102
Gogo Inc
GOGO
$525M
| $1.27M | ﹤0.01% |
146,644
+1,193
| +0.8% | +$11.5K |
|
|
UCTT
2103
Ultra Clean Holdings
UCTT
$3.12B
| $1.26M | ﹤0.01% |
65,520
+5,407
| +9% | +$114K |
|
2104
German American Bancorp
GABC
$1.93B
| $1.26M | ﹤0.01% |
37,777
| – | – |
|
|
ORBC
2105
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
134,481
+305
| +0.2% | +$3.24K |
|
2106
SunCoke Energy
SXC
$794M
| $1.26M | ﹤0.01% |
116,752
+4,100
| +4% | +$46.5K |
|
|
OSG
2107
Octave Specialty Group
OSG
$257M
| $1.25M | ﹤0.01% |
79,901
| – | – |
|
2108
STAAR Surgical
STAA
$1.19B
| $1.25M | ﹤0.01% |
84,488
+11
| +0% | +$172 |
|
|
LKSD
2109
DELISTED
LSC Communications, Inc.
LKSD
| $1.25M | ﹤0.01% |
71,656
+5,004
| +8% | +$74.5K |
|
2110
Tilly's
TLYS
$114M
| $1.25M | ﹤0.01% |
110,566
| – | – |
|
2111
Team
TISI
$80.6M
| $1.25M | ﹤0.01% |
9,074
-17
| -0.2% | -$2.8K |
|
2112
Comtech Telecommunications
CMTL
$49.7M
| $1.25M | ﹤0.01% |
41,689
| – | – |
|
2113
Horizon Bancorp
HBNC
$1.06B
| $1.24M | ﹤0.01% |
61,940
+3,731
| +6% | +$72.8K |
|
2114
Ezcorp Inc
EZPW
$1.79B
| $1.24M | ﹤0.01% |
93,784
+5,546
| +6% | +$70.8K |
|
|
GHDX
2115
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | ﹤0.01% |
39,510
| – | – |
|
|
GBNK
2116
DELISTED
Guaranty Bancorp
GBNK
| $1.23M | ﹤0.01% |
43,467
+44
| +0.1% | +$1.25K |
|
|
NWLI
2117
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.23M | ﹤0.01% |
4,029
| – | – |
|
2118
National Healthcare
NHC
$3.57B
| $1.23M | ﹤0.01% |
20,552
| – | – |
|
2119
MACOM Technology Solutions
MTSI
$17.4B
| $1.23M | ﹤0.01% |
73,790
| – | – |
|
|
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | ﹤0.01% |
50,998
| – | – |
|
|
SPWR
2121
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
231,901
| – | – |
|
|
CSW
2122
CSW Industrials
CSW
$4.44B
| $1.21M | ﹤0.01% |
26,889
-282
| -1% | -$13.1K |
|
2123
Marcus & Millichap
MMI
$1.2B
| $1.21M | ﹤0.01% |
33,548
+2,280
| +7% | +$74.4K |
|
2124
UNIFI
UFI
$114M
| $1.21M | ﹤0.01% |
33,335
+39
| +0.1% | +$1.4K |
|
|
SWCH
2125
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.21M | ﹤0.01% |
75,825
+35,935
| +90% | +$569K |
|
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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.