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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
ZN
2951
DELISTED
Zion Oil & Gas, Inc.
ZN
$52K ﹤0.01%
68,673
– –
SNNA
2952
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$49K ﹤0.01%
20,992
– –
NMTR
2953
DELISTED
9 Meters Biopharma
NMTR
$45K ﹤0.01%
1,164
– –
CVEO icon
2954
Civeo
CVEO
$383M
$42K ﹤0.01%
1,658
+292
+21% +$7.93K
WFT
2955
DELISTED
Weatherford International plc
WFT
$33K ﹤0.01%
46,563
-81,259
-64% -$56.2K
OVID icon
2956
Ovid Therapeutics
OVID
$439M
$29K ﹤0.01%
16,253
– –
ZOM
2957
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
48,150
– –
BW icon
2958
Babcock & Wilcox
BW
$1.46B
$16K ﹤0.01%
3,959
– –
GSAT icon
2959
Globalstar
GSAT
$10.1B
$8K ﹤0.01%
1,293
-1,993
-61% -$17K
AMR
2960
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
742,661
– –
BBAR icon
2961
BBVA Argentina
BBAR
$3.84B
– –
-878,080
Closed -$9.95M
CX icon
2962
Cemex
CX
$17.4B
– –
-2,269,800
Closed -$10.9M
FCEL icon
2963
FuelCell Energy
FCEL
$1.68B
– –
-307
Closed -$61K
LOMA
2964
Loma Negra
LOMA
$1.32B
– –
-930,985
Closed -$10.4M
MBCN
2965
DELISTED
Middlefield Banc Corp
MBCN
– –
-9,610
Closed -$204K
SPOT icon
2966
Spotify
SPOT
$99.2B
– –
-67,710
Closed -$7.68M
SQM icon
2967
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-259,500
Closed -$9.94M
RVLP
2968
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-13,082
Closed -$101K
TCFC
2969
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-6,997
Closed -$205K
NH
2970
DELISTED
NantHealth, Inc
NH
– –
-2,105
Closed -$17K
MLNT
2971
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-6,078
Closed -$24K
AMR
2972
DELISTED
Alta Mesa Resources Inc
AMR
– –
-198,580
Closed -$199K
MTB.PR.CL
2973
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
– –
-750
Closed -$759K
EPE
2974
DELISTED
EP Energy Corporation
EPE
– –
-162,521
Closed -$114K
BRS
2975
DELISTED
Bristow Group, Inc.
BRS
– –
-68,178
Closed -$166K
117 118
119
120 121

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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.