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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
+15.54%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$81.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Walt Disney
DIS
|
+$85.2M |
| 3 |
US Bancorp
USB
|
+$82.6M |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 3 |
Marriott International
MAR
|
+$77.1M |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
Gilead Sciences
GILD
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $2.35B | 2.88% |
19,944,109
-70,467
| -0.4% | -$7.69M |
|
|
2
Apple
AAPL
$4.99T
| $2.05B | 2.51% |
43,235,916
+2,771,328
| +7% | +$118M |
|
3
Amazon
AMZN
$2.48T
| $1.69B | 2.07% |
19,034,640
+612,140
| +3% | +$50.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $1.06B | 1.29% |
18,013,580
+365,960
| +2% | +$20.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $975M | 1.19% |
5,850,735
+332,612
| +6% | +$52.9M |
|
6
JPMorgan Chase
JPM
$948B
| $961M | 1.18% |
9,497,840
+6,404
| +0.1% | +$660K |
|
7
Johnson & Johnson
JNJ
$642B
| $862M | 1.06% |
6,165,416
+51,679
| +0.8% | +$6.92M |
|
8
Cisco
CSCO
$457B
| $849M | 1.04% |
15,730,386
-583,776
| -4% | -$28.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $821M | 1% |
13,951,760
+436,480
| +3% | +$24.6M |
|
10
Procter & Gamble
PG
$349B
| $781M | 0.96% |
7,505,006
-132,060
| -2% | -$12.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $761M | 0.93% |
3,789,070
-154,200
| -4% | -$31.1M |
|
12
Bank of America
BAC
$438B
| $753M | 0.92% |
27,282,086
-1,391,124
| -5% | -$39.3M |
|
13
Merck
MRK
$326B
| $705M | 0.86% |
8,887,932
+198,781
| +2% | +$14.9M |
|
14
Chevron
CVX
$375B
| $694M | 0.85% |
5,637,292
+37,380
| +0.7% | +$4.42M |
|
15
Verizon
VZ
$201B
| $654M | 0.8% |
11,063,968
+424,458
| +4% | +$24M |
|
16
Mastercard
MA
$497B
| $654M | 0.8% |
2,775,883
-82,135
| -3% | -$17.7M |
|
17
ExxonMobil
XOM
$637B
| $649M | 0.79% |
8,035,379
+398,611
| +5% | +$30.4M |
|
18
Intel
INTC
$438B
| $644M | 0.79% |
11,985,430
+495,197
| +4% | +$25.1M |
|
19
Home Depot
HD
$344B
| $631M | 0.77% |
3,288,140
-207,284
| -6% | -$38M |
|
20
Pfizer
PFE
$144B
| $629M | 0.77% |
15,607,228
+412,741
| +3% | +$16.5M |
|
21
Visa
V
$700B
| $586M | 0.72% |
3,751,109
+52,476
| +1% | +$7.56M |
|
22
Comcast
CMCSA
$85.7B
| $534M | 0.65% |
13,351,783
+130,652
| +1% | +$4.92M |
|
23
UnitedHealth
UNH
$390B
| $526M | 0.64% |
2,128,421
+52,174
| +3% | +$13.3M |
|
24
Boeing
BA
$175B
| $511M | 0.63% |
1,340,538
+126,188
| +10% | +$48.6M |
|
|
25
Walt Disney
DIS
$171B
| $510M | 0.62% |
4,592,262
+762,690
| +20% | +$85.2M |
|
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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 18% of assets, up from 17% 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.