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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
BFST icon
2576
Business First Bancshares
BFST
$1.02B
$439K ﹤0.01%
17,880
– –
SFS
2577
DELISTED
Smart & Final Stores, Inc.
SFS
$439K ﹤0.01%
88,882
+28,351
+47% +$172K
BCML icon
2578
BayCom
BCML
$346M
$438K ﹤0.01%
19,338
– –
MCBC
2579
DELISTED
Macatawa Bank Corp
MCBC
$436K ﹤0.01%
43,815
– –
LXU icon
2580
LSB Industries
LXU
$881M
$435K ﹤0.01%
90,579
– –
UBX
2581
DELISTED
Unity Biotechnology
UBX
$435K ﹤0.01%
5,369
+730
+16% +$82.8K
XXII
2582
22nd Century Group
XXII
$1.47M
– –
0
– –
ADMS
2583
DELISTED
Adamas Pharmaceuticals
ADMS
$434K ﹤0.01%
61,024
– –
TPCO
2584
DELISTED
Tribune Publishing Company Common Stock
TPCO
$431K ﹤0.01%
36,540
– –
GORO icon
2585
Goldgroup Mining Inc.
GORO
$151M
$430K ﹤0.01%
109,384
– –
ENZ
2586
DELISTED
Enzo Biochem, Inc.
ENZ
$424K ﹤0.01%
155,460
-4,740
-3% -$15.5K
NSSC icon
2587
Napco Security Technologies
NSSC
$1.28B
$423K ﹤0.01%
40,820
– –
CYH icon
2588
Community Health Systems
CYH
$385M
$422K ﹤0.01%
113,135
– –
TBIO
2589
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$422K ﹤0.01%
41,373
+28,739
+227% +$220K
VSLR
2590
DELISTED
VIVINT SOLAR, INC.
VSLR
$422K ﹤0.01%
84,919
+17,038
+25% +$78.3K
REV
2591
DELISTED
Revlon, Inc.
REV
$422K ﹤0.01%
21,799
– –
CDMO
2592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$420K ﹤0.01%
98,768
– –
HBCP icon
2593
Home Bancorp
HBCP
$552M
$419K ﹤0.01%
12,594
– –
SMHI icon
2594
SEACOR Marine Holdings
SMHI
$216M
$417K ﹤0.01%
31,323
– –
AMBR
2595
DELISTED
Amber Road Inc
AMBR
$417K ﹤0.01%
48,140
– –
SAFE
2596
DELISTED
Safehold Inc.
SAFE
$416K ﹤0.01%
19,073
– –
UFPT icon
2597
UFP Technologies
UFPT
$1.84B
$415K ﹤0.01%
11,093
– –
HURC icon
2598
Hurco Companies Inc
HURC
$137M
$414K ﹤0.01%
10,270
– –
GCAP
2599
DELISTED
Gain Capital Holdings, Inc.
GCAP
$414K ﹤0.01%
65,848
– –
CTO
2600
CTO Realty Growth
CTO
$743M
$413K ﹤0.01%
25,762
– –
102 103
104
105 106

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HFS
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SBAM
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BB
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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.