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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
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Walt Disney
DIS
|
+$85.2M |
| 3 |
US Bancorp
USB
|
+$82.6M |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 3 |
Marriott International
MAR
|
+$77.1M |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$66.9B
| $67.6M | 0.08% |
717,384
+14,863
| +2% | +$1.34M |
|
252
Teva Pharmaceuticals
TEVA
$35.9B
| $67.6M | 0.08% |
4,308,339
+714,400
| +20% | +$12.6M |
|
253
Palo Alto Networks
PANW
$264B
| $67.3M | 0.08% |
1,661,376
+476,754
| +40% | +$17.7M |
|
254
Analog Devices
ADI
$181B
| $67.1M | 0.08% |
637,432
+113,404
| +22% | +$11.4M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $67.1M | 0.08% |
367,130
+36,896
| +11% | +$6.61M |
|
256
Amphenol
APH
$188B
| $66.8M | 0.08% |
2,830,672
+91,308
| +3% | +$2.04M |
|
257
Idexx Laboratories
IDXX
$42.9B
| $66.1M | 0.08% |
295,532
+2,454
| +0.8% | +$507K |
|
258
Keysight
KEYS
$54.5B
| $65.1M | 0.08% |
746,616
+381,695
| +105% | +$29.6M |
|
259
Chipotle Mexican Grill
CMG
$40.8B
| $65M | 0.08% |
4,576,700
+240,750
| +6% | +$2.79M |
|
260
Federal Realty Investment Trust
FRT
$10.9B
| $64.8M | 0.08% |
470,390
+1,438
| +0.3% | +$188K |
|
261
Aflac
AFL
$63.9B
| $64.3M | 0.08% |
1,286,605
-39,778
| -3% | -$1.92M |
|
262
AutoZone
AZO
$48.3B
| $64.2M | 0.08% |
62,723
+8,981
| +17% | +$8.06M |
|
263
MetLife
MET
$61B
| $64.1M | 0.08% |
1,506,859
+25,700
| +2% | +$1.14M |
|
264
General Dynamics
GD
$105B
| $64M | 0.08% |
378,349
+12,155
| +3% | +$2.05M |
|
265
Cheniere Energy
LNG
$56.5B
| $63.9M | 0.08% |
935,434
+156,228
| +20% | +$10.3M |
|
|
CMA
266
DELISTED
Comerica
CMA
| $63.9M | 0.08% |
871,615
-698,160
| -44% | -$56M |
|
267
CoStar Group
CSGP
$11.3B
| $63.7M | 0.08% |
1,365,210
+534,100
| +64% | +$22.1M |
|
268
Cognizant
CTSH
$21.5B
| $63.5M | 0.08% |
876,000
-18,213
| -2% | -$1.27M |
|
269
Emerson Electric
EMR
$82.9B
| $63.5M | 0.08% |
926,762
+47,630
| +5% | +$3.13M |
|
270
Freeport-McMoran
FCX
$90B
| $63.1M | 0.08% |
4,892,863
+857,665
| +21% | +$10.4M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.08% |
880,180
-35,701
| -4% | -$2.44M |
|
272
Teradata
TDC
$2.68B
| $62.4M | 0.08% |
1,429,111
+70,420
| +5% | +$3.16M |
|
273
Kohl's
KSS
$2.03B
| $62.4M | 0.08% |
906,822
-518,779
| -36% | -$35.2M |
|
274
Vistra
VST
$55.1B
| $61.7M | 0.08% |
2,370,771
+237,866
| +11% | +$6M |
|
275
General Mills
GIS
$19.2B
| $61.5M | 0.08% |
1,188,398
-52,376
| -4% | -$2.37M |
|
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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.