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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
LNT icon
276
Alliant Energy
LNT
$19.4B
$61.4M 0.08%
1,303,117
+432,917
+50% +$19.4M
GDDY icon
277
GoDaddy
GDDY
$12.3B
$61.1M 0.07%
812,704
+136,909
+20% +$9.63M
SNPS icon
278
Synopsys
SNPS
$71.5B
$60.5M 0.07%
525,800
+321,071
+157% +$31.8M
REGN icon
279
Regeneron Pharmaceuticals
REGN
$68.8B
$60.2M 0.07%
146,555
+3,195
+2% +$1.32M
WP
280
DELISTED
Worldpay, Inc.
WP
$60M 0.07%
528,979
+13,022
+3% +$1.18M
BAX icon
281
Baxter International
BAX
$11.6B
$60M 0.07%
738,029
+30,123
+4% +$2.19M
SYF icon
282
Synchrony
SYF
$23.7B
$59.4M 0.07%
1,861,224
-26,978
-1% -$811K
VFC icon
283
VF Corp
VFC
$6.68B
$59.4M 0.07%
725,371
-5,517
-0.8% -$430K
GRA
284
DELISTED
W.R. Grace & Co.
GRA
$58.6M 0.07%
751,529
-155,428
-17% -$11.5M
TEL icon
285
TE Connectivity
TEL
$58.8B
$58.5M 0.07%
724,310
-377,032
-34% -$30.4M
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
$57.9M 0.07%
476,527
-63,774
-12% -$7M
F icon
287
Ford
F
$57.3B
$57.6M 0.07%
6,565,454
+240,881
+4% +$2.07M
TSN icon
288
Tyson Foods
TSN
$20.2B
$57.6M 0.07%
830,033
-6,373
-0.8% -$395K
DG icon
289
Dollar General
DG
$25.9B
$57.6M 0.07%
483,030
+82,147
+20% +$9.56M
ETSY icon
290
Etsy
ETSY
$7.65B
$57.5M 0.07%
855,954
+297,246
+53% +$17.7M
A icon
291
Agilent Technologies
A
$39.1B
$56.8M 0.07%
706,776
+14,166
+2% +$1.08M
HSY icon
292
Hershey
HSY
$35.4B
$56.7M 0.07%
493,554
+39,232
+9% +$4.27M
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
$56.4M 0.07%
2,384,759
+840,787
+54% +$21.8M
AEE icon
294
Ameren
AEE
$31.5B
$56.3M 0.07%
765,326
+22,389
+3% +$1.56M
ALLE icon
295
Allegion
ALLE
$13B
$56.2M 0.07%
620,088
-8,672
-1% -$754K
IQV icon
296
IQVIA
IQV
$34.7B
$56.1M 0.07%
390,197
+101,016
+35% +$13.5M
BG icon
297
Bunge Global
BG
$23.6B
$56.1M 0.07%
1,056,506
+2,192
+0.2% +$116K
ALGN icon
298
Align Technology
ALGN
$12B
$56M 0.07%
196,897
+6,657
+3% +$1.59M
ED icon
299
Consolidated Edison
ED
$41.6B
$56M 0.07%
660,017
+22,129
+3% +$1.77M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$55.7M 0.07%
365,746
+52,170
+17% +$7.36M
10 11
12
13 14

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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.