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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
+67.2%
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 18.89%
2 Financials 14.63%
3 Healthcare 13.86%
4 Consumer Discretionary 10.12%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
2626
Teekay Tankers
TNK
$3.5B
$392K ﹤0.01%
50,562
– –
IO
2627
DELISTED
ION Geophysical Corporation
IO
$391K ﹤0.01%
27,076
+211
+0.8% +$2.47K
SRRK icon
2628
Scholar Rock
SRRK
$6.75B
$389K ﹤0.01%
+20,691
New +$364K
BREW
2629
DELISTED
Craft Brew Alliance, Inc.
BREW
$389K ﹤0.01%
27,838
– –
ITIC
2630
Investors Title Co
ITIC
$562M
$388K ﹤0.01%
2,457
– –
SYRS
2631
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$388K ﹤0.01%
4,242
+477
+13% +$33.2K
DJCO icon
2632
Daily Journal
DJCO
$912M
$387K ﹤0.01%
1,806
– –
ASTH icon
2633
Astrana Health
ASTH
$1.88B
$384K ﹤0.01%
20,956
– –
IHC
2634
DELISTED
Independence Holding Company
IHC
$384K ﹤0.01%
10,898
– –
VLGEA icon
2635
Village Super Market
VLGEA
$640M
$383K ﹤0.01%
14,005
– –
CNBKA
2636
DELISTED
Century Bancorp Inc/Mass
CNBKA
$383K ﹤0.01%
5,240
– –
ATLO icon
2637
AMES National
ATLO
$288M
$382K ﹤0.01%
13,919
– –
ASNA
2638
DELISTED
Ascena Retail Group, Inc.
ASNA
$379K ﹤0.01%
17,538
– –
AOSL icon
2639
Alpha and Omega Semiconductor
AOSL
$780M
$378K ﹤0.01%
32,803
– –
LPG icon
2640
Dorian LPG
LPG
$2.36B
$375K ﹤0.01%
58,481
– –
CECO icon
2641
Ceco Environmental
CECO
$4.59B
$374K ﹤0.01%
51,986
– –
CLPR
2642
Clipper Realty
CLPR
$52M
$372K ﹤0.01%
27,796
– –
RPT
2643
Rithm Property Trust
RPT
$96.8M
$370K ﹤0.01%
4,647
– –
RICK icon
2644
RCI Hospitality Holdings
RICK
$222M
$368K ﹤0.01%
16,026
– –
CRD.B icon
2645
Crawford & Co Class B
CRD.B
$562M
$367K ﹤0.01%
40,165
-1,178
-3% -$11.5K
BFIN
2646
DELISTED
BankFinancial
BFIN
$365K ﹤0.01%
24,557
– –
CULP icon
2647
Culp Inc
CULP
$47.7M
$364K ﹤0.01%
18,909
– –
SIBN icon
2648
SI-BONE Inc
SIBN
$824M
$364K ﹤0.01%
19,330
– –
RBNC
2649
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$362K ﹤0.01%
16,202
– –
OFLX icon
2650
Omega Flex
OFLX
$258M
$360K ﹤0.01%
4,754
– –
104 105
106
107 108

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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 19% of assets, up from 18% 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.