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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
RMTI icon
2526
Rockwell Medical
RMTI
$26.2M
$500K ﹤0.01%
799
– –
UTMD icon
2527
Utah Medical Products
UTMD
$214M
$500K ﹤0.01%
5,664
– –
DLTH icon
2528
Duluth Holdings
DLTH
$160M
$497K ﹤0.01%
20,864
+3,524
+20% +$83.8K
SMMF
2529
DELISTED
Summit Financial Group, Inc.
SMMF
$497K ﹤0.01%
18,742
– –
TLYS icon
2530
Tilly's
TLYS
$115M
$496K ﹤0.01%
44,564
+7,228
+19% +$85.7K
UEC icon
2531
Uranium Energy
UEC
$4.71B
$495K ﹤0.01%
353,275
+61,489
+21% +$81.2K
OPCH icon
2532
Option Care Health
OPCH
$3.4B
$493K ﹤0.01%
61,654
– –
VSEC icon
2533
VSE Corp
VSEC
$5.48B
$491K ﹤0.01%
15,560
– –
NKSH icon
2534
National Bankshares
NKSH
$233M
$483K ﹤0.01%
11,279
– –
EMCI
2535
DELISTED
EMC INS Group Inc
EMCI
$483K ﹤0.01%
15,135
– –
DCPH
2536
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$482K ﹤0.01%
20,746
+3,559
+21% +$93.1K
NETI
2537
DELISTED
Eneti Inc.
NETI
$481K ﹤0.01%
13,490
– –
CZNC icon
2538
Citizens & Northern Corp
CZNC
$436M
$480K ﹤0.01%
19,173
– –
VIA
2539
DELISTED
Viacom Inc. Class A
VIA
$480K ﹤0.01%
14,785
– –
EBTC
2540
DELISTED
Enterprise Bancorp
EBTC
$479K ﹤0.01%
16,670
– –
FC icon
2541
Franklin Covey
FC
$233M
$479K ﹤0.01%
18,946
– –
FMAO icon
2542
Farmers & Merchants Bancorp
FMAO
$426M
$479K ﹤0.01%
15,907
– –
ELOX
2543
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$476K ﹤0.01%
1,019
– –
OOMA icon
2544
Ooma
OOMA
$550M
$475K ﹤0.01%
35,860
– –
POWL icon
2545
Powell Industries
POWL
$8.46B
$474K ﹤0.01%
53,568
– –
AVID
2546
DELISTED
Avid Technology Inc
AVID
$474K ﹤0.01%
63,587
– –
FNLC icon
2547
First Bancorp
FNLC
$394M
$471K ﹤0.01%
18,891
– –
FTR
2548
DELISTED
Frontier Communications Corp.
FTR
$467K ﹤0.01%
234,823
+30,275
+15% +$73.6K
FRBK
2549
DELISTED
Republic First Bancorp Inc
FRBK
$465K ﹤0.01%
88,547
– –
CTSO icon
2550
Cytosorbents Corp
CTSO
$22.6M
$461K ﹤0.01%
60,875
– –
100 101
102
103 104

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.