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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.73B | 2.24% |
41,181,564
-1,756,840
| -4% | -$75.6M |
|
2
Microsoft
MSFT
$2.83T
| $1.71B | 2.22% |
18,737,653
+538,436
| +3% | +$49.2M |
|
3
Amazon
AMZN
$2.51T
| $1.34B | 1.74% |
18,547,360
+293,820
| +2% | +$21M |
|
4
Bank of America
BAC
$430B
| $920M | 1.19% |
30,671,139
-340,543
| -1% | -$10.7M |
|
5
JPMorgan Chase
JPM
$930B
| $888M | 1.15% |
8,072,116
-18,792
| -0.2% | -$2.13M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $860M | 1.11% |
16,663,540
+35,620
| +0.2% | +$1.97M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $834M | 1.08% |
5,218,326
-158,361
| -3% | -$28.4M |
|
|
8
Cisco
CSCO
$444B
| $710M | 0.92% |
16,565,252
+2,339,039
| +16% | +$99.2M |
|
|
9
Johnson & Johnson
JNJ
$624B
| $688M | 0.89% |
5,367,908
-697,578
| -12% | -$94.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $682M | 0.88% |
3,416,678
-46,417
| -1% | -$9.53M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $618M | 0.8% |
11,914,840
+231,040
| +2% | +$12.8M |
|
12
Intel
INTC
$504B
| $606M | 0.79% |
11,628,610
+57,707
| +0.5% | +$2.74M |
|
13
ExxonMobil
XOM
$650B
| $603M | 0.78% |
8,079,664
-133,004
| -2% | -$10.6M |
|
14
Pfizer
PFE
$143B
| $539M | 0.7% |
16,021,563
-567,397
| -3% | -$19.5M |
|
15
Home Depot
HD
$324B
| $538M | 0.7% |
3,016,157
+76,857
| +3% | +$14.4M |
|
16
Citigroup
C
$221B
| $531M | 0.69% |
7,861,022
+21,667
| +0.3% | +$1.63M |
|
17
Mastercard
MA
$469B
| $530M | 0.69% |
3,027,495
+58,486
| +2% | +$10M |
|
18
Chevron
CVX
$387B
| $528M | 0.69% |
4,633,500
+24,981
| +0.5% | +$2.99M |
|
19
AT&T
T
$157B
| $514M | 0.67% |
19,088,484
+39,103
| +0.2% | +$1.09M |
|
20
Visa
V
$669B
| $480M | 0.62% |
4,013,963
+43,202
| +1% | +$5.24M |
|
21
Wells Fargo
WFC
$261B
| $471M | 0.61% |
8,985,461
+55,642
| +0.6% | +$3.31M |
|
22
Walt Disney
DIS
$161B
| $438M | 0.57% |
4,363,838
+216,344
| +5% | +$23M |
|
23
Boeing
BA
$165B
| $435M | 0.56% |
1,327,067
+43,860
| +3% | +$14.8M |
|
24
Procter & Gamble
PG
$342B
| $422M | 0.55% |
5,326,573
+7,893
| +0.1% | +$658K |
|
25
DuPont de Nemours
DD
$18.6B
| $395M | 0.51% |
2,449,130
+51,409
| +2% | +$9.3M |
|
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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.