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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
NBN icon
2751
Northeast Bank
NBN
$1.11B
$266K ﹤0.01%
12,853
– –
OVBC icon
2752
Ohio Valley Banc Corp
OVBC
$199M
$266K ﹤0.01%
7,362
– –
ICD
2753
DELISTED
Independence Contract Drilling, Inc.
ICD
$266K ﹤0.01%
4,808
– –
CBMG
2754
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$266K ﹤0.01%
15,375
– –
KVHI icon
2755
KVH Industries
KVHI
$177M
$265K ﹤0.01%
26,015
– –
EML icon
2756
Eastern Company
EML
$146M
$264K ﹤0.01%
9,610
– –
STXB
2757
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$264K ﹤0.01%
12,451
– –
FNWB icon
2758
First Northwest Bancorp
FNWB
$114M
$263K ﹤0.01%
16,869
– –
MCRB icon
2759
Seres Therapeutics
MCRB
$48M
$263K ﹤0.01%
1,916
– –
PRNB
2760
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$263K ﹤0.01%
7,743
– –
LBTYA icon
2761
Liberty Global Class A
LBTYA
$3.28B
$262K ﹤0.01%
10,530
+335
+3% +$8.19K
STGW icon
2762
Stagwell
STGW
$1.84B
$262K ﹤0.01%
116,307
– –
FCBP
2763
DELISTED
First Choice Bancorp Common Stock
FCBP
$261K ﹤0.01%
12,149
– –
AMAL icon
2764
Amalgamated Financial
AMAL
$1.48B
$259K ﹤0.01%
16,556
– –
RVSB icon
2765
Riverview Bancorp
RVSB
$107M
$259K ﹤0.01%
35,380
– –
WLFC icon
2766
Willis Lease Finance
WLFC
$1.65B
$259K ﹤0.01%
18,333
– –
INSY
2767
DELISTED
Insys Therapeutics, Inc.
INSY
$258K ﹤0.01%
55,750
– –
PLPC icon
2768
Preformed Line Products
PLPC
$1.52B
$256K ﹤0.01%
4,814
– –
TWIN icon
2769
Twin Disc
TWIN
$335M
$255K ﹤0.01%
15,299
– –
UNTY icon
2770
Unity Bancorp
UNTY
$583M
$255K ﹤0.01%
13,492
– –
GPX
2771
DELISTED
GP Strategies Corp.
GPX
$255K ﹤0.01%
21,016
– –
LJPC
2772
DELISTED
La Jolla Pharmaceutical Company
LJPC
$255K ﹤0.01%
39,612
– –
CBUS icon
2773
Cibus
CBUS
$130M
$254K ﹤0.01%
288
– –
PTE
2774
DELISTED
PolarityTE, Inc. Common Stock
PTE
$252K ﹤0.01%
942
+101
+12% +$37.4K
ARD
2775
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$252K ﹤0.01%
19,388
-11,595
-37% -$143K
109 110
111
112 113

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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.