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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
GWRS icon
2851
Global Water Resources
GWRS
$212M
$177K ﹤0.01%
18,086
– –
GAIA icon
2852
Gaia
GAIA
$47.3M
$175K ﹤0.01%
19,117
– –
CDLX icon
2853
Cardlytics
CDLX
$21M
$174K ﹤0.01%
1,052
– –
SAMG icon
2854
Silvercrest Asset Management
SAMG
$76.4M
$174K ﹤0.01%
12,220
– –
LRMR icon
2855
Larimar Therapeutics
LRMR
$416M
$172K ﹤0.01%
5,220
– –
ORN icon
2856
Orion Group Holdings
ORN
$514M
$172K ﹤0.01%
58,972
– –
MLP icon
2857
Maui Land & Pineapple Co
MLP
$341M
$170K ﹤0.01%
14,909
– –
ARA
2858
DELISTED
American Renal Associates Holdings, Inc
ARA
$170K ﹤0.01%
27,642
-675
-2% -$7.82K
TTPH
2859
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$166K ﹤0.01%
6,196
– –
SB icon
2860
Safe Bulkers
SB
$781M
$165K ﹤0.01%
113,279
– –
CMRX
2861
DELISTED
Chimerix, Inc.
CMRX
$165K ﹤0.01%
78,627
– –
BRT
2862
BRT Apartments
BRT
$282M
$163K ﹤0.01%
11,774
– –
GENC icon
2863
Gencor Industries
GENC
$223M
$163K ﹤0.01%
13,163
– –
GEN
2864
DELISTED
Genesis Healthcare, Inc.
GEN
$163K ﹤0.01%
113,349
– –
GFN
2865
DELISTED
General Finance Corporation
GFN
$161K ﹤0.01%
17,204
– –
ARVN icon
2866
Arvinas
ARVN
$518M
$160K ﹤0.01%
10,862
– –
SCTL
2867
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$160K ﹤0.01%
30,495
+4,950
+19% +$36.7K
GDP
2868
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$160K ﹤0.01%
11,730
– –
MVBF icon
2869
MVB Financial
MVBF
$374M
$159K ﹤0.01%
10,407
– –
VHI icon
2870
Valhi
VHI
$385M
$159K ﹤0.01%
5,727
– –
AM icon
2871
Antero Midstream
AM
$10.8B
$158K ﹤0.01%
+11,469
New +$150K
ACNT icon
2872
Ascent Industries
ACNT
$137M
$156K ﹤0.01%
10,232
– –
TRAK icon
2873
ReposiTrak
TRAK
$148M
$156K ﹤0.01%
19,471
– –
SYBX
2874
DELISTED
Synlogic
SYBX
$155K ﹤0.01%
1,359
– –
DRRX
2875
DELISTED
DURECT Corp
DRRX
$154K ﹤0.01%
24,602
– –
113 114
115
116 117

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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.