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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
Cap. Flow
-$62.5M
Cap. Flow %
-0.08%
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
CSCO icon
Cisco
CSCO
+$99.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$81.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.1M
5
GILD icon
Gilead Sciences
GILD
+$77.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$94.3M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
AAPL icon
Apple
AAPL
+$75.6M
5
UNP icon
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
ROST icon
201
Ross Stores
ROST
$76.6B
$88.6M 0.11%
1,136,110
+24,696
+2% +$1.96M
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$88.2M 0.11%
1,216,024
-492,463
-29% -$36M
SO icon
203
Southern Company
SO
$110B
$88M 0.11%
1,970,603
+122,768
+7% +$5.45M
HIG icon
204
Hartford Financial Services
HIG
$38.5B
$88M 0.11%
1,707,423
-140,503
-8% -$7.69M
NSC icon
205
Norfolk Southern
NSC
$78.8B
$87.8M 0.11%
646,605
-10,000
-2% -$1.44M
FANG icon
206
Diamondback Energy
FANG
$57.6B
$87.7M 0.11%
693,423
-60,339
-8% -$7.6M
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$87.5M 0.11%
748,133
+48,010
+7% +$5.79M
TFC icon
208
Truist Financial
TFC
$63.2B
$87.3M 0.11%
1,678,022
+138,264
+9% +$7.45M
ADP icon
209
Automatic Data Processing
ADP
$100B
$87M 0.11%
766,400
+32,483
+4% +$3.79M
YUMC icon
210
Yum China
YUMC
$14.9B
$85.3M 0.11%
2,054,601
+1,402,969
+215% +$60.3M
LYB icon
211
LyondellBasell Industries
LYB
$19.5B
$85.1M 0.11%
805,094
+50,867
+7% +$5.68M
KEX icon
212
Kirby Corp
KEX
$7.95B
$85M 0.11%
1,104,438
+18,708
+2% +$1.4M
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$84.9M 0.11%
2,928,267
+1,738,517
+146% +$51M
STZ icon
214
Constellation Brands
STZ
$22.2B
$84.7M 0.11%
371,741
-41,333
-10% -$9.1M
BTU icon
215
Peabody Energy
BTU
$2.78B
$83M 0.11%
2,273,435
+1,212,924
+114% +$48.3M
CI icon
216
Cigna
CI
$76.6B
$82.7M 0.11%
493,261
-255,126
-34% -$49.6M
SPGI icon
217
S&P Global
SPGI
$126B
$82.7M 0.11%
432,631
+46,167
+12% +$8.52M
A icon
218
Agilent Technologies
A
$39.1B
$82.3M 0.11%
1,230,713
-108,204
-8% -$7.58M
DAL icon
219
Delta Air Lines
DAL
$55.9B
$82.2M 0.11%
1,500,115
+198,628
+15% +$11M
HST icon
220
Host Hotels & Resorts
HST
$16.8B
$82.1M 0.11%
4,403,011
+532,574
+14% +$10.4M
RHT
221
DELISTED
Red Hat Inc
RHT
$81.6M 0.11%
545,489
-69,755
-11% -$9.67M
HPQ icon
222
HP
HPQ
$23.5B
$81.4M 0.11%
3,714,281
-57,883
-2% -$1.31M
MHK icon
223
Mohawk Industries
MHK
$6.9B
$81.2M 0.11%
349,780
-5,577
-2% -$1.44M
EQR icon
224
Equity Residential
EQR
$25.4B
$81.2M 0.11%
1,317,961
-107,418
-8% -$6.38M
CNC icon
225
Centene
CNC
$31.3B
$80.7M 0.1%
1,510,590
-106,932
-7% -$5.57M
7 8
9
10 11

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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.