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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
CTIC
2926
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$94K ﹤0.01%
96,473
– –
VRDN icon
2927
Viridian Therapeutics
VRDN
$2.13B
$93K ﹤0.01%
2,223
– –
CRVS icon
2928
Corvus Pharmaceuticals
CRVS
$1.1B
$90K ﹤0.01%
22,433
– –
METC icon
2929
Ramaco Resources Class A
METC
$676M
$90K ﹤0.01%
16,083
– –
CWBR
2930
DELISTED
CohBar, Inc. Common Stock
CWBR
$90K ﹤0.01%
920
– –
IBRX icon
2931
ImmunityBio
IBRX
$7.44B
$88K ﹤0.01%
55,383
– –
ADMA icon
2932
ADMA Biologics
ADMA
$1.92B
$87K ﹤0.01%
23,078
– –
TLGT
2933
DELISTED
Teligent, Inc
TLGT
$84K ﹤0.01%
7,224
– –
CLUB
2934
DELISTED
Town Sports International Holdings, Inc.
CLUB
$84K ﹤0.01%
17,676
– –
KOD icon
2935
Kodiak Sciences
KOD
$2.59B
$83K ﹤0.01%
12,726
– –
DWSN icon
2936
Dawson Geophysical
DWSN
$155M
$81K ﹤0.01%
27,631
– –
APTX
2937
DELISTED
Aptinyx Inc. Common Stock
APTX
$81K ﹤0.01%
19,957
+2,185
+12% +$15.8K
CLSD
2938
DELISTED
Clearside Biomedical
CLSD
$80K ﹤0.01%
3,874
– –
SER icon
2939
Serina Therapeutics
SER
$31M
$75K ﹤0.01%
527
– –
IMH
2940
DELISTED
Impac Mortgage Holdings Inc.
IMH
$75K ﹤0.01%
19,205
– –
FENC icon
2941
Fennec Pharmaceuticals
FENC
$347M
$74K ﹤0.01%
15,254
– –
QHC
2942
DELISTED
Quorum Health Corporation
QHC
$72K ﹤0.01%
51,706
– –
NL icon
2943
NLI Holdings
NL
$284M
$71K ﹤0.01%
18,356
– –
MBIO icon
2944
Mustang Bio
MBIO
$4.26M
$69K ﹤0.01%
27
– –
KA
2945
DELISTED
Kineta, Inc. Common Stock
KA
$65K ﹤0.01%
366
– –
MUFG icon
2946
Mitsubishi UFJ Financial
MUFG
$258B
$64K ﹤0.01%
+12,953
New +$67.3K
MTEM
2947
DELISTED
Molecular Templates, Inc.
MTEM
$64K ﹤0.01%
735
– –
RMNI icon
2948
Rimini Street
RMNI
$408M
$60K ﹤0.01%
11,929
– –
AMPE
2949
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K ﹤0.01%
344
– –
PFIE
2950
DELISTED
Profire Energy, Inc
PFIE
$57K ﹤0.01%
32,046
– –
116 117
118
119 120

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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.