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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
SIFI
2776
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$252K ﹤0.01%
19,538
– –
PBIP
2777
DELISTED
Prudential Bancorp, Inc.
PBIP
$251K ﹤0.01%
14,454
– –
ENFC
2778
DELISTED
Entegra Financial Corp.
ENFC
$250K ﹤0.01%
11,133
– –
CHMG icon
2779
Chemung Financial Corp
CHMG
$390M
$249K ﹤0.01%
5,305
– –
PTN
2780
Palatin Technologies
PTN
$13.7M
$249K ﹤0.01%
203
– –
RNET
2781
DELISTED
RigNet, Inc.
RNET
$249K ﹤0.01%
25,459
– –
REPL icon
2782
Replimune Group
REPL
$814M
$248K ﹤0.01%
+16,270
New +$203K
TWST icon
2783
Twist Bioscience
TWST
$5.62B
$248K ﹤0.01%
+10,695
New +$242K
YMAB
2784
DELISTED
Y-mAbs Therapeutics
YMAB
$248K ﹤0.01%
+9,446
New +$207K
HALL
2785
DELISTED
Hallmark Financial Services, Inc.
HALL
$246K ﹤0.01%
2,367
– –
ESSA
2786
DELISTED
ESSA Bancorp
ESSA
$245K ﹤0.01%
15,892
– –
UBFO
2787
DELISTED
United Security Bancshares
UBFO
$244K ﹤0.01%
23,019
– –
AC
2788
DELISTED
Associated Capital Group
AC
$243K ﹤0.01%
6,172
– –
JNCE
2789
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$243K ﹤0.01%
39,252
– –
CRR
2790
DELISTED
Carbo Ceramics Inc.
CRR
$243K ﹤0.01%
69,353
– –
KINS icon
2791
Kingstone Companies
KINS
$288M
$242K ﹤0.01%
16,411
– –
PKBK icon
2792
Parke Bancorp
PKBK
$390M
$242K ﹤0.01%
12,749
– –
FRBA icon
2793
First Bank
FRBA
$451M
$241K ﹤0.01%
20,873
– –
SLCT
2794
DELISTED
Select Bancorp, Inc.
SLCT
$240K ﹤0.01%
21,089
– –
SYRE icon
2795
Spyre Therapeutics
SYRE
$8.87B
$238K ﹤0.01%
1,183
– –
FFNW
2796
DELISTED
First Financial Northwest, Inc
FFNW
$238K ﹤0.01%
15,115
– –
ELVT
2797
DELISTED
Elevate Credit, Inc.
ELVT
$238K ﹤0.01%
54,821
– –
PZN
2798
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$238K ﹤0.01%
29,404
– –
EVI icon
2799
EVI Industries
EVI
$180M
$237K ﹤0.01%
6,228
– –
TBHC
2800
DELISTED
The Brand House Collective
TBHC
$235K ﹤0.01%
33,402
– –
110 111
112
113 114

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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.