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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
HOV icon
2901
Hovnanian Enterprises
HOV
$785M
$124K ﹤0.01%
11,275
-1
-0% -$16
ASUR icon
2902
Asure Software
ASUR
$220M
$120K ﹤0.01%
19,623
– –
CELH icon
2903
Celsius Holdings
CELH
$6.93B
$119K ﹤0.01%
83,604
– –
UPL
2904
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$119K ﹤0.01%
194,970
– –
IEA
2905
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$118K ﹤0.01%
22,504
– –
MBII
2906
DELISTED
Marrone Bio Innovations, Inc.
MBII
$115K ﹤0.01%
75,039
– –
NEOS
2907
DELISTED
Neos Therapeutics, Inc
NEOS
$115K ﹤0.01%
44,002
– –
COGT icon
2908
Cogent Biosciences
COGT
$6.79B
$112K ﹤0.01%
6,370
– –
KG
2909
Kestrel Group
KG
$71.3M
$112K ﹤0.01%
7,550
– –
LOGC
2910
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$108K ﹤0.01%
10,888
– –
MRSN
2911
DELISTED
Mersana Therapeutics
MRSN
$107K ﹤0.01%
811
– –
ROX
2912
DELISTED
Castle Brands, Inc.
ROX
$107K ﹤0.01%
153,246
– –
KEG
2913
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$107K ﹤0.01%
26,278
+42
+0.2% +$122
NCSM icon
2914
NCS Multistage Holdings
NCSM
$124M
$104K ﹤0.01%
1,006
-71
-7% -$7.86K
ACGN
2915
DELISTED
Aceragen Inc
ACGN
$104K ﹤0.01%
2,391
– –
KODK icon
2916
Kodak
KODK
$806M
$102K ﹤0.01%
34,294
-24,286
-41% -$73.9K
LUMO
2917
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$102K ﹤0.01%
5,894
– –
ACET icon
2918
Adicet Bio
ACET
$72.8M
$101K ﹤0.01%
132
– –
SAN icon
2919
Banco Santander
SAN
$194B
$101K ﹤0.01%
+22,652
New +$103K
RNAC icon
2920
Cartesian Therapeutics
RNAC
$232M
$100K ﹤0.01%
1,408
+246
+21% +$15.6K
ALNA
2921
DELISTED
Allena Pharmaceuticals
ALNA
$99K ﹤0.01%
14,146
– –
VYNE icon
2922
VYNE Therapeutics
VYNE
$340K
$97K ﹤0.01%
171
– –
AREX
2923
DELISTED
Approach Resources Inc.
AREX
$97K ﹤0.01%
273,892
-10,918
-4% -$10.2K
PFSW
2924
DELISTED
PFSweb, Inc.
PFSW
$97K ﹤0.01%
18,545
– –
VUZI icon
2925
Vuzix
VUZI
$190M
$94K ﹤0.01%
30,749
– –
115 116
117
118 119

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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.