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Teachers Advisors

Teachers Advisors Portfolio holdings

AUM $81.7B Turnover 3.55%
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.2%
5 Year Est. Return
+103.63%
10 Year Est. Return
–
AUM
$81.7B
AUM Growth
+$10.6B
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
DIS icon
Walt Disney
DIS
+$85.2M
3
USB icon
US Bancorp
USB
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.2M
3
MAR icon
Marriott International
MAR
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.63%
3 Healthcare 13.86%
4 Consumer Discretionary 10.12%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$2.35B 2.88%
19,944,109
-70,467
-0.4% -$7.69M
2013 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$2.05B 2.51%
43,235,916
+2,771,328
+7% +$118M
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$1.69B 2.07%
19,034,640
+612,140
+3% +$50.9M
2013 Q2
23 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.87T
$1.06B 1.29%
18,013,580
+365,960
+2% +$20.5M
2013 Q2
23 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$975M 1.19%
5,850,735
+332,612
+6% +$52.9M
2013 Q2
23 quarters
JPM icon
6
JPMorgan Chase
JPM
$892B
$961M 1.18%
9,497,840
+6,404
+0.1% +$660K
2013 Q2
23 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$647B
$862M 1.06%
6,165,416
+51,679
+0.8% +$6.92M
2013 Q2
23 quarters
CSCO icon
8
Cisco
CSCO
$439B
$849M 1.04%
15,730,386
-583,776
-4% -$28.4M
2013 Q2
23 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$821M 1%
13,951,760
+436,480
+3% +$24.6M
2015 Q4
13 quarters
PG icon
10
Procter & Gamble
PG
$369B
$781M 0.96%
7,505,006
-132,060
-2% -$12.9M
2013 Q2
23 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$761M 0.93%
3,789,070
-154,200
-4% -$31.1M
2013 Q2
23 quarters
BAC icon
12
Bank of America
BAC
$351B
$753M 0.92%
27,282,086
-1,391,124
-5% -$39.3M
2013 Q2
23 quarters
MRK icon
13
Merck
MRK
$350B
$705M 0.86%
8,887,932
+198,781
+2% +$14.9M
2013 Q2
23 quarters
CVX icon
14
Chevron
CVX
$448B
$694M 0.85%
5,637,292
+37,380
+0.7% +$4.42M
2013 Q2
23 quarters
VZ icon
15
Verizon
VZ
$182B
$654M 0.8%
11,063,968
+424,458
+4% +$24M
2013 Q2
23 quarters
MA icon
16
Mastercard
MA
$534B
$654M 0.8%
2,775,883
-82,135
-3% -$17.7M
2013 Q2
23 quarters
XOM icon
17
ExxonMobil
XOM
$740B
$649M 0.79%
8,035,379
+398,611
+5% +$30.4M
2013 Q2
23 quarters
INTC icon
18
Intel
INTC
$496B
$644M 0.79%
11,985,430
+495,197
+4% +$25.1M
2013 Q2
23 quarters
HD icon
19
Home Depot
HD
$318B
$631M 0.77%
3,288,140
-207,284
-6% -$38M
2013 Q2
23 quarters
PFE icon
20
Pfizer
PFE
$170B
$629M 0.77%
15,607,228
+412,741
+3% +$16.5M
2013 Q2
23 quarters
V icon
21
Visa
V
$754B
$586M 0.72%
3,751,109
+52,476
+1% +$7.56M
2013 Q2
23 quarters
CMCSA icon
22
Comcast
CMCSA
$77.6B
$534M 0.65%
13,351,783
+130,652
+1% +$4.92M
2013 Q2
23 quarters
UNH icon
23
UnitedHealth
UNH
$368B
$526M 0.64%
2,128,421
+52,174
+3% +$13.3M
2013 Q2
23 quarters
BA icon
24
Boeing
BA
$133B
$511M 0.63%
1,340,538
+126,188
+10% +$48.6M
2013 Q2
23 quarters
DIS icon
25
Walt Disney
DIS
$190B
$510M 0.62%
4,592,262
+762,690
+20% +$85.2M
2013 Q2
23 quarters
1
2 3 4 5

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Teachers Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Advisors held 3,046 positions worth $81.7B, up 15% from $71.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Teachers Advisors opened 41 new positions and exited 67, leaving the 3,046-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q1 2019 buy was Takeda Pharmaceutical: 1,779,303 shares worth $36.2M.
  • Teachers Advisors added most to Apple in Q1 2019, an estimated $118M increase.
  • Teachers Advisors's biggest Q1 2019 reduction was Abbott, cutting an estimated $81.2M.
  • Teachers Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $79.2M.
  • Teachers Advisors's ten largest holdings make up 15% of its $81.7B portfolio in Q1 2019.
  • Teachers Advisors opened 41 new positions and closed 67 in Q1 2019.
  • Teachers Advisors's portfolio value rose 15% quarter-over-quarter to $81.7B.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.