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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
ULH icon
2726
Universal Logistics Holdings
ULH
$416M
$296K ﹤0.01%
15,035
– –
BOCH
2727
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$294K ﹤0.01%
27,848
– –
PCYO icon
2728
Pure Cycle
PCYO
$257M
$291K ﹤0.01%
29,514
– –
MGTX icon
2729
MeiraGTx Holdings
MGTX
$1.09B
$289K ﹤0.01%
+16,747
New +$236K
NODK icon
2730
NI Holdings
NODK
$325M
$289K ﹤0.01%
18,057
– –
PTVCB
2731
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$288K ﹤0.01%
15,540
– –
NC icon
2732
NACCO Industries
NC
$353M
$285K ﹤0.01%
7,458
– –
XERS icon
2733
Xeris Biopharma Holdings
XERS
$1.44B
$283K ﹤0.01%
+28,196
New +$361K
OSG
2734
DELISTED
Overseas Shipholding Group Inc.
OSG
$282K ﹤0.01%
123,099
– –
TIPT icon
2735
Tiptree Inc
TIPT
$668M
$281K ﹤0.01%
44,326
– –
LBC
2736
DELISTED
Luther Burbank Corporation Common Stock
LBC
$280K ﹤0.01%
27,698
– –
ESXB
2737
DELISTED
Community Bankers Trust Corporation
ESXB
$279K ﹤0.01%
38,155
– –
LCNB icon
2738
LCNB Corp
LCNB
$285M
$278K ﹤0.01%
16,202
– –
SBOW
2739
DELISTED
SilverBow Resources, Inc.
SBOW
$277K ﹤0.01%
12,056
– –
INAP
2740
DELISTED
Internap Corporation
INAP
$277K ﹤0.01%
55,945
+13,653
+32% +$73.8K
CLFD icon
2741
Clearfield
CLFD
$421M
$275K ﹤0.01%
18,674
– –
ABUS icon
2742
Arbutus Biopharma
ABUS
$865M
$272K ﹤0.01%
75,945
– –
ODC icon
2743
Oil-Dri
ODC
$1.43B
$272K ﹤0.01%
17,448
– –
FBIZ icon
2744
First Business Financial Services
FBIZ
$562M
$271K ﹤0.01%
13,525
– –
PCB icon
2745
PCB Bancorp
PCB
$400M
$270K ﹤0.01%
15,497
– –
CRNX icon
2746
Crinetics Pharmaceuticals
CRNX
$8.86B
$269K ﹤0.01%
11,836
– –
QTRX icon
2747
Quanterix
QTRX
$173M
$268K ﹤0.01%
10,364
– –
CURO
2748
DELISTED
CURO Group Holdings Corp.
CURO
$268K ﹤0.01%
26,684
– –
OCUL icon
2749
Ocular Therapeutix
OCUL
$1.86B
$267K ﹤0.01%
67,202
– –
STRS icon
2750
Stratus Properties
STRS
$158M
$267K ﹤0.01%
10,117
– –
108 109
110
111 112

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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
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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.