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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
NIHD
2651
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$360K ﹤0.01%
183,904
– –
WATT icon
2652
Energous
WATT
$80.3M
$359K ﹤0.01%
95
– –
PES
2653
DELISTED
Pioneer Energy Services Corp.
PES
$359K ﹤0.01%
202,769
+45,850
+29% +$79K
SMBC icon
2654
Southern Missouri Bancorp
SMBC
$855M
$358K ﹤0.01%
11,615
– –
AXTI icon
2655
AXT Inc
AXTI
$3.09B
$357K ﹤0.01%
80,216
– –
SFST icon
2656
Southern First Bancshares
SFST
$582M
$356K ﹤0.01%
10,525
– –
MXWL
2657
DELISTED
Maxwell Technologies Inc
MXWL
$350K ﹤0.01%
78,383
+18,704
+31% +$73.5K
OPTN
2658
DELISTED
OptiNose
OPTN
$348K ﹤0.01%
2,255
+98
+5% +$11.4K
SMBK icon
2659
SmartFinancial
SMBK
$855M
$346K ﹤0.01%
18,280
– –
TBNK
2660
DELISTED
Territorial Bancorp Inc.
TBNK
$346K ﹤0.01%
12,871
– –
TRK
2661
DELISTED
Speedway Motorsports, Inc.
TRK
$346K ﹤0.01%
23,895
– –
PETX
2662
DELISTED
Aratana Therapeutics, Inc.
PETX
$346K ﹤0.01%
96,080
– –
NATH icon
2663
Nathan's Famous
NATH
$402M
$345K ﹤0.01%
5,044
– –
LCTX icon
2664
Lineage Cell Therapeutics
LCTX
$257M
$342K ﹤0.01%
261,290
+75,839
+41% +$94.3K
SNDA icon
2665
Sonida Senior Living
SNDA
$1.97B
$340K ﹤0.01%
5,684
+44
+0.8% +$3.99K
FNHC
2666
DELISTED
FedNat Holding Company Common Stock
FNHC
$338K ﹤0.01%
21,068
– –
CVLY
2667
DELISTED
Codorus Valley Bancorp Inc
CVLY
$337K ﹤0.01%
16,571
– –
TNAV
2668
DELISTED
Telenav Inc.
TNAV
$335K ﹤0.01%
55,236
– –
FSTR icon
2669
Foster
FSTR
$443M
$334K ﹤0.01%
17,769
– –
MGP
2670
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$334K ﹤0.01%
10,352
+2,046
+25% +$61.8K
PFBI
2671
DELISTED
Premier Financial Bancorp
PFBI
$332K ﹤0.01%
21,115
– –
SONO icon
2672
Sonos
SONO
$1.75B
$331K ﹤0.01%
32,210
+11,313
+54% +$123K
SHBI icon
2673
Shore Bancshares
SHBI
$790M
$328K ﹤0.01%
21,988
– –
USX
2674
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$328K ﹤0.01%
49,656
+11,749
+31% +$91.3K
DNTH icon
2675
Dianthus Therapeutics
DNTH
$5.68B
$327K ﹤0.01%
+1,242
New +$214K
105 106
107
108 109

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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.