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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
NATR icon
2876
Nature's Sunshine
NATR
$359M
$154K ﹤0.01%
16,567
– –
PDLB icon
2877
Ponce Financial Group
PDLB
$489M
$153K ﹤0.01%
15,320
– –
EVLO
2878
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$153K ﹤0.01%
959
– –
MGI
2879
DELISTED
MoneyGram International, Inc. New
MGI
$153K ﹤0.01%
74,825
-48,196
-39% -$110K
FSTX
2880
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$151K ﹤0.01%
3,588
– –
SHLO
2881
DELISTED
Shiloh Industries Inc
SHLO
$151K ﹤0.01%
27,388
– –
LCUT icon
2882
Lifetime Brands
LCUT
$199M
$149K ﹤0.01%
15,748
– –
RJET
2883
Republic Airways Holdings
RJET
$810M
$149K ﹤0.01%
1,189
– –
KOPN icon
2884
Kopin
KOPN
$663M
$147K ﹤0.01%
109,806
– –
GNK icon
2885
Genco Shipping & Trading
GNK
$1.17B
$145K ﹤0.01%
19,426
– –
RAIL icon
2886
FreightCar America
RAIL
$275M
$145K ﹤0.01%
23,464
– –
MNTX
2887
DELISTED
Manitex International, Inc.
MNTX
$145K ﹤0.01%
18,960
– –
RTW
2888
DELISTED
RTW Retailwinds, Inc.
RTW
$141K ﹤0.01%
58,748
– –
HSDT icon
2889
Solana Company
HSDT
$95.2M
– –
0
– –
HNRG icon
2890
Hallador Energy
HNRG
$718M
$139K ﹤0.01%
26,489
– –
BGFV
2891
DELISTED
Big 5 Sporting Goods
BGFV
$138K ﹤0.01%
43,463
+4,808
+12% +$17.4K
AMRS
2892
DELISTED
Amyris Inc.
AMRS
$138K ﹤0.01%
65,812
– –
LLEX
2893
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$136K ﹤0.01%
116,457
– –
FRTA
2894
DELISTED
Forterra, Inc
FRTA
$134K ﹤0.01%
31,733
– –
OPBK icon
2895
OP Bancorp
OPBK
$233M
$133K ﹤0.01%
15,149
– –
SNDX icon
2896
Syndax Pharmaceuticals
SNDX
$1.84B
$133K ﹤0.01%
25,344
– –
NWHM
2897
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$130K ﹤0.01%
27,275
– –
VERI icon
2898
Veritone
VERI
$96.7M
$129K ﹤0.01%
24,806
+14,526
+141% +$80.9K
TPHS
2899
DELISTED
Trinity Place Holdings Inc.com
TPHS
$126K ﹤0.01%
31,553
– –
SREV
2900
DELISTED
ServiceSource International, Inc.
SREV
$125K ﹤0.01%
135,754
– –
114 115
116
117 118

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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.