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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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.2B
| $77.4M | 0.09% |
441,537
-303,325
| -41% | -$51.1M |
|
227
Lincoln National
LNC
$7.91B
| $76.2M | 0.09% |
1,298,850
-99,133
| -7% | -$5.87M |
|
228
Crown Holdings
CCK
$12.8B
| $75.4M | 0.09% |
1,381,251
-495,585
| -26% | -$25.6M |
|
229
NVR
NVR
$17.2B
| $73.9M | 0.09% |
26,696
-4,718
| -15% | -$12.4M |
|
230
Stanley Black & Decker
SWK
$14.2B
| $73.1M | 0.09% |
537,054
-249,695
| -32% | -$32.6M |
|
231
Truist Financial
TFC
$63.2B
| $73M | 0.09% |
1,569,635
+46,622
| +3% | +$2.27M |
|
232
Travelers Companies
TRV
$80.8B
| $73M | 0.09% |
532,168
+18,653
| +4% | +$2.39M |
|
233
Best Buy
BBY
$18B
| $72.7M | 0.09% |
1,023,040
+103,916
| +11% | +$6.48M |
|
234
Delta Air Lines
DAL
$55.9B
| $72.6M | 0.09% |
1,405,181
-77,401
| -5% | -$3.84M |
|
235
DTE Energy
DTE
$31.1B
| $72.3M | 0.09% |
681,049
-18,733
| -3% | -$1.89M |
|
236
Capri Holdings
CPRI
$1.77B
| $72.2M | 0.09% |
1,578,357
+1,021,170
| +183% | +$44.6M |
|
237
Marathon Petroleum
MPC
$90.3B
| $72M | 0.09% |
1,202,882
+37,989
| +3% | +$2.39M |
|
238
LyondellBasell Industries
LYB
$19.5B
| $71.6M | 0.09% |
851,745
+119,724
| +16% | +$10.3M |
|
239
Xcel Energy
XEL
$51B
| $71.5M | 0.09% |
1,272,201
+3,890
| +0.3% | +$207K |
|
240
Southwest Airlines
LUV
$22.1B
| $71.5M | 0.09% |
1,376,543
+45,686
| +3% | +$2.41M |
|
241
Phillips 66
PSX
$82.9B
| $71.4M | 0.09% |
750,518
+22,564
| +3% | +$2.14M |
|
242
Marvell Technology
MRVL
$174B
| $70.8M | 0.09% |
3,558,530
+271,989
| +8% | +$5.08M |
|
243
TransDigm Group
TDG
$69.2B
| $70.6M | 0.09% |
155,503
-320
| -0.2% | -$130K |
|
244
HP
HPQ
$23.5B
| $70.3M | 0.09% |
3,618,216
+92,969
| +3% | +$1.97M |
|
245
Aon
AON
$77.3B
| $69.3M | 0.08% |
406,267
+68,283
| +20% | +$11.1M |
|
246
Electronic Arts
EA
$52.4B
| $68.9M | 0.08% |
678,431
+263,140
| +63% | +$24.9M |
|
247
FedEx
FDX
$74.5B
| $68.6M | 0.08% |
378,109
-148,482
| -28% | -$26.2M |
|
|
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.2M | 0.08% |
1,672,417
-46,566
| -3% | -$1.99M |
|
249
Arcos Dorados Holdings
ARCO
$1.73B
| $67.8M | 0.08% |
9,726,080
-161,472
| -2% | -$1.31M |
|
250
Extra Space Storage
EXR
$31.2B
| $67.7M | 0.08% |
664,552
-1,957
| -0.3% | -$188K |
|
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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.