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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
FLXS icon
2676
Flexsteel Industries
FLXS
$306M
$327K ﹤0.01%
14,101
– –
PLSE icon
2677
Pulse Biosciences
PLSE
$2.09B
$327K ﹤0.01%
18,584
– –
GOSS icon
2678
Gossamer Bio
GOSS
$66.5M
$325K ﹤0.01%
+14,986
New +$313K
BWB icon
2679
Bridgewater Bancshares
BWB
$579M
$324K ﹤0.01%
31,467
– –
XELA
2680
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$323K ﹤0.01%
8
+1
+14% +$46K
ALDX icon
2681
Aldeyra Therapeutics
ALDX
$91.7M
$322K ﹤0.01%
35,641
+9,070
+34% +$77.1K
ISTR icon
2682
Investar Holding Corp
ISTR
$411M
$322K ﹤0.01%
14,198
– –
LQDT icon
2683
Liquidity Services
LQDT
$1.17B
$322K ﹤0.01%
41,707
– –
TCS
2684
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$322K ﹤0.01%
2,441
– –
MRLN
2685
DELISTED
Marlin Business Services Corp
MRLN
$320K ﹤0.01%
14,870
– –
NWFL icon
2686
Norwood Financial Corp
NWFL
$355M
$319K ﹤0.01%
10,342
– –
INWK
2687
DELISTED
InnerWorkings, Inc.
INWK
$319K ﹤0.01%
88,018
+1,576
+2% +$7.05K
ESTE
2688
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$319K ﹤0.01%
45,094
– –
GHM icon
2689
Graham Corp
GHM
$1.22B
$318K ﹤0.01%
16,198
– –
RGCO icon
2690
RGC Resources
RGCO
$229M
$316K ﹤0.01%
11,903
– –
TYME
2691
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$316K ﹤0.01%
179,777
+32,913
+22% +$86.2K
FTSV
2692
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$316K ﹤0.01%
19,533
+5,519
+39% +$87.5K
BSET icon
2693
Bassett Furniture
BSET
$169M
$315K ﹤0.01%
19,190
– –
SCWX
2694
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$315K ﹤0.01%
17,105
– –
CLB icon
2695
Core Laboratories
CLB
$538M
$314K ﹤0.01%
4,553
+413
+10% +$27.7K
PWOD
2696
DELISTED
Penns Woods Bancorp
PWOD
$313K ﹤0.01%
11,426
– –
SENEA icon
2697
Seneca Foods Class A
SENEA
$1.13B
$312K ﹤0.01%
12,699
– –
SPNE
2698
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$312K ﹤0.01%
20,708
– –
DSGR icon
2699
Distribution Solutions Group
DSGR
$1.6B
$311K ﹤0.01%
19,804
– –
TSBK icon
2700
Timberland Bancorp
TSBK
$343M
$311K ﹤0.01%
11,117
– –
106 107
108
109 110

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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.