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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
LVO icon
2701
LiveOne
LVO
$66M
$310K ﹤0.01%
5,769
– –
MSL
2702
DELISTED
Midsouth Bancorp, Inc.
MSL
$310K ﹤0.01%
27,207
– –
WEYS icon
2703
Weyco Group
WEYS
$364M
$309K ﹤0.01%
9,980
– –
HBMD
2704
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$309K ﹤0.01%
20,886
– –
MBTF
2705
DELISTED
MBT Financial Corporation
MBTF
$309K ﹤0.01%
30,830
– –
CASI
2706
DELISTED
CASI Pharmaceuticals
CASI
$308K ﹤0.01%
10,742
– –
KZR
2707
DELISTED
Kezar Life Sciences
KZR
$308K ﹤0.01%
+1,736
New +$342K
ACTG icon
2708
Acacia Research
ACTG
$450M
$307K ﹤0.01%
94,115
– –
TREC
2709
DELISTED
Trecora Resources
TREC
$306K ﹤0.01%
33,635
– –
IMDZ
2710
DELISTED
Immune Design Corp.
IMDZ
$306K ﹤0.01%
52,279
– –
CWCO icon
2711
Consolidated Water Co
CWCO
$469M
$303K ﹤0.01%
23,556
– –
INBK icon
2712
First Internet Bancorp
INBK
$231M
$302K ﹤0.01%
15,615
– –
RLH
2713
DELISTED
Red Lions Hotel Corporation
RLH
$302K ﹤0.01%
37,339
+8,195
+28% +$69.9K
FLNT
2714
Fluent
FLNT
$102M
$300K ﹤0.01%
8,894
– –
IESC icon
2715
IES Holdings
IESC
$12.5B
$300K ﹤0.01%
16,908
– –
ATHX
2716
DELISTED
Athersys, Inc. Common Stock
ATHX
$300K ﹤0.01%
7,993
– –
BCBP icon
2717
BCB Bancorp
BCBP
$176M
$299K ﹤0.01%
22,320
– –
KNSA icon
2718
Kiniksa Pharmaceuticals
KNSA
$4.83B
$299K ﹤0.01%
16,565
+8,107
+96% +$157K
UNB icon
2719
Union Bankshares
UNB
$114M
$299K ﹤0.01%
6,614
– –
BWFG icon
2720
Bankwell Financial Group
BWFG
$496M
$298K ﹤0.01%
10,217
– –
EVBN
2721
DELISTED
Evans Bancorp Inc
EVBN
$298K ﹤0.01%
8,358
– –
MFSF
2722
DELISTED
MutualFirst Financial Inc
MFSF
$298K ﹤0.01%
9,937
– –
EGAN icon
2723
eGain
EGAN
$176M
$297K ﹤0.01%
28,399
– –
CNST
2724
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$297K ﹤0.01%
+21,894
New +$196K
CFFI icon
2725
C&F Financial
CFFI
$254M
$296K ﹤0.01%
5,852
– –
107 108
109
110 111

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O
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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
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.