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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
GRBK icon
2551
Green Brick Partners
GRBK
$3.13B
$461K ﹤0.01%
52,700
+2,677
+5% +$23.1K
LXRX icon
2552
Lexicon Pharmaceuticals
LXRX
$1.02B
$461K ﹤0.01%
82,915
– –
PHX
2553
DELISTED
PHX Minerals
PHX
$460K ﹤0.01%
29,281
– –
ACNB icon
2554
ACNB Corp
ACNB
$634M
$459K ﹤0.01%
12,412
– –
CLAR icon
2555
Clarus
CLAR
$125M
$458K ﹤0.01%
35,921
– –
RDI icon
2556
Reading International Class A
RDI
$32.9M
$456K ﹤0.01%
28,541
– –
ARQ icon
2557
Arq
ARQ
$86.9M
$453K ﹤0.01%
39,165
– –
MNTV
2558
DELISTED
Momentive Global Inc. Common Stock
MNTV
$453K ﹤0.01%
24,857
– –
HMTV
2559
DELISTED
Hemisphere Media Group, Inc.
HMTV
$453K ﹤0.01%
32,139
– –
VTOL icon
2560
Bristow Group
VTOL
$1.35B
$452K ﹤0.01%
19,585
– –
EGLE
2561
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$452K ﹤0.01%
13,895
– –
BELFB
2562
Bel Fuse Inc Class B
BELFB
$3.88B
$451K ﹤0.01%
17,830
– –
AQ
2563
DELISTED
Aquantia Corp. Common Stock
AQ
$451K ﹤0.01%
49,786
– –
HABT
2564
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$450K ﹤0.01%
41,603
– –
ASC icon
2565
Ardmore Shipping
ASC
$678M
$449K ﹤0.01%
72,825
– –
NVAX icon
2566
Novavax
NVAX
$1.23B
$449K ﹤0.01%
40,745
+332
+0.8% +$10.5K
CTLP
2567
DELISTED
Cantaloupe
CTLP
$448K ﹤0.01%
108,006
– –
FRST icon
2568
Primis Financial Corp
FRST
$382M
$448K ﹤0.01%
30,582
– –
FOR icon
2569
Forestar Group
FOR
$1.44B
$446K ﹤0.01%
25,773
– –
PBPB
2570
DELISTED
Potbelly
PBPB
$446K ﹤0.01%
52,459
– –
WNEB icon
2571
Western New England Bancorp
WNEB
$287M
$445K ﹤0.01%
48,186
– –
TLRA
2572
DELISTED
Telaria, Inc.
TLRA
$444K ﹤0.01%
69,991
+13,597
+24% +$56.7K
GBLI icon
2573
Global Indemnity Group
GBLI
$394M
$441K ﹤0.01%
14,518
– –
FTK icon
2574
Flotek Industries
FTK
$935M
$440K ﹤0.01%
22,611
– –
SIEN
2575
DELISTED
Sientra, Inc.
SIEN
$440K ﹤0.01%
5,126
+359
+8% +$40.2K
101 102
103
104 105

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HFS
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SBAM
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BB
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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.