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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
CSTR
2826
DELISTED
CapStar Financial Holdings, Inc
CSTR
$212K ﹤0.01%
14,710
– –
PMBC
2827
DELISTED
Pacific Mercantile Bancorp
PMBC
$209K ﹤0.01%
27,484
– –
PRGX
2828
DELISTED
PRGX Global, Inc.
PRGX
$208K ﹤0.01%
26,249
– –
DOVA
2829
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$208K ﹤0.01%
23,389
+325
+1% +$2.64K
FSBW icon
2830
FS Bancorp
FSBW
$324M
$207K ﹤0.01%
+8,206
New +$203K
SND icon
2831
Smart Sand
SND
$200M
$207K ﹤0.01%
46,421
– –
SBT
2832
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$207K ﹤0.01%
20,401
– –
FDBC icon
2833
Fidelity D&D Bancorp
FDBC
$299M
$204K ﹤0.01%
3,453
– –
THOR
2834
DELISTED
Synthorx, Inc. Common Stock
THOR
$202K ﹤0.01%
+9,916
New +$170K
STIM icon
2835
Neuronetics
STIM
$120M
$200K ﹤0.01%
+13,086
New +$216K
NHTC icon
2836
Natural Health Trends
NHTC
$15.4M
$199K ﹤0.01%
15,370
– –
HBIO icon
2837
Harvard Bioscience
HBIO
$27.1M
$197K ﹤0.01%
4,559
– –
TPLM
2838
DELISTED
Triangle Petroleum Corporation
TPLM
$193K ﹤0.01%
11,350,000
– –
CUE icon
2839
Cue Biopharma
CUE
$135M
$192K ﹤0.01%
828
+90
+12% +$17.1K
VIA
2840
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$189K ﹤0.01%
4,253
– –
ESCA icon
2841
Escalade
ESCA
$257M
$187K ﹤0.01%
16,713
– –
AVEO
2842
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$186K ﹤0.01%
22,733
– –
DGICA icon
2843
Donegal Group Class A
DGICA
$695M
$185K ﹤0.01%
13,726
– –
GYRE icon
2844
Gyre Therapeutics
GYRE
$662M
$184K ﹤0.01%
3,033
– –
AGFS
2845
DELISTED
AgroFresh Solutions Inc
AGFS
$184K ﹤0.01%
55,110
– –
VIVS
2846
VivoSim Labs
VIVS
$1.46M
$183K ﹤0.01%
768
– –
BXG
2847
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$181K ﹤0.01%
12,203
– –
ITI
2848
DELISTED
Iteris, Inc.
ITI
$178K ﹤0.01%
42,599
– –
TTOO
2849
DELISTED
T2 Biosystems, Inc
TTOO
$178K ﹤0.01%
14
– –
PFNX
2850
DELISTED
Pfenex Inc.
PFNX
$178K ﹤0.01%
28,840
– –
112 113
114
115 116

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HFS
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SBAM
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BB
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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.