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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
AKAO
2976
DELISTED
Achaogen Inc
AKAO
– –
-81,504
Closed -$100K
BLMT
2977
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,765
Closed -$386K
MBFI
2978
DELISTED
MB Financial Corp
MBFI
– –
-177,759
Closed -$7.04M
TFCFA
2979
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,644,853
Closed -$79.2M
TFCF
2980
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-767,184
Closed -$36.7M
ESL
2981
DELISTED
Esterline Technologies
ESL
– –
-114,983
Closed -$14M
CIVI
2982
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-55,533
Closed -$972K
NTRI
2983
DELISTED
NutriSystem, Inc.
NTRI
– –
-137,477
Closed -$6.03M
SPA
2984
DELISTED
Sparton
SPA
– –
-28,061
Closed -$510K
ITG
2985
DELISTED
Investment Technology Group Inc
ITG
– –
-66,026
Closed -$2M
BNCL
2986
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-206,002
Closed -$2.94M
NXEO
2987
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-90,750
Closed -$780K
TAHO
2988
DELISTED
Tahoe Resources Inc
TAHO
– –
-644,578
Closed -$2.35M
NXTM
2989
DELISTED
NxStage Medical Inc.
NXTM
– –
-147,174
Closed -$4.21M
MB
2990
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-162,934
Closed -$5.93M
LOXO
2991
DELISTED
Loxo Oncology, Inc
LOXO
– –
-54,792
Closed -$7.67M
AHL
2992
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-148,824
Closed -$6.25M
NFX
2993
DELISTED
Newfield Exploration
NFX
– –
-562,015
Closed -$8.24M
ATHN
2994
DELISTED
Athenahealth, Inc.
ATHN
– –
-103,439
Closed -$13.6M
DNB
2995
DELISTED
Dun & Bradstreet
DNB
– –
-60,808
Closed -$8.68M
P
2996
DELISTED
Pandora Media Inc
P
– –
-759,290
Closed -$6.14M
SEND
2997
DELISTED
SendGrid, Inc.
SEND
– –
-195,792
Closed -$8.45M
VVC
2998
DELISTED
Vectren Corporation
VVC
– –
-100,679
Closed -$7.25M
WRD
2999
DELISTED
WildHorse Resource Development
WRD
– –
-67,461
Closed -$952K
ESIO
3000
DELISTED
Electro Scientific Industries
ESIO
– –
-109,358
Closed -$3.28M
117 118 119
120
121

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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.