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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
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67

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 18.44%
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
MCB icon
2501
Metropolitan Bank Holding Corp
MCB
$1.13B
$531K ﹤0.01%
15,270
– –
MAXR
2502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$531K ﹤0.01%
132,144
– –
WAAS
2503
DELISTED
AquaVenture Holdings Limited
WAAS
$531K ﹤0.01%
27,444
– –
LKSD
2504
DELISTED
LSC Communications, Inc.
LKSD
$531K ﹤0.01%
81,348
– –
KDMN
2505
DELISTED
Kadmon Holdings, Inc.
KDMN
$528K ﹤0.01%
199,889
– –
KIN
2506
DELISTED
Kindred Biosciences, Inc.
KIN
$528K ﹤0.01%
57,607
– –
PFIS icon
2507
Peoples Financial Services
PFIS
$695M
$524K ﹤0.01%
11,591
– –
CHMI
2508
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$522K ﹤0.01%
30,328
– –
RBB icon
2509
RBB Bancorp
RBB
$446M
$522K ﹤0.01%
27,750
– –
FNKO icon
2510
Funko
FNKO
$323M
$521K ﹤0.01%
23,989
+3,902
+19% +$71.7K
OPY icon
2511
Oppenheimer Holdings
OPY
$1.17B
$517K ﹤0.01%
19,881
– –
SFE
2512
DELISTED
Safeguard Scientifics, Inc.
SFE
$517K ﹤0.01%
47,644
– –
ARTNA icon
2513
Artesian Resources
ARTNA
$356M
$516K ﹤0.01%
13,852
– –
BATRA icon
2514
Atlanta Braves Holdings Series A
BATRA
$3.53B
$516K ﹤0.01%
18,475
– –
GEF.B icon
2515
Greif Class B
GEF.B
$3.65B
$515K ﹤0.01%
10,528
+52
+0.5% +$2.37K
IMMR icon
2516
Immersion
IMMR
$216M
$515K ﹤0.01%
61,046
– –
TK icon
2517
Teekay
TK
$975M
$508K ﹤0.01%
129,576
– –
XRN
2518
Chiron Real Estate Inc
XRN
$544M
$505K ﹤0.01%
10,293
+1,711
+20% +$84.3K
BLBD icon
2519
Blue Bird Corp
BLBD
$2.41B
$504K ﹤0.01%
29,762
– –
PKOH icon
2520
Park-Ohio Holdings
PKOH
$554M
$503K ﹤0.01%
15,539
– –
AMNB
2521
DELISTED
American National Bankshares Inc
AMNB
$503K ﹤0.01%
14,400
– –
YELL
2522
DELISTED
Yellow Corporation Common Stock
YELL
$503K ﹤0.01%
75,177
– –
TTSH
2523
DELISTED
Tile Shop Holdings
TTSH
$502K ﹤0.01%
88,738
+11,348
+15% +$73.7K
BLCM
2524
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$502K ﹤0.01%
14,884
+72
+0.5% +$2.41K
MNOV icon
2525
MediciNova
MNOV
$65M
$501K ﹤0.01%
60,557
– –
99 100
101
102 103

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
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BB
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SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
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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.