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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
ESND
3001
DELISTED
Essendant Inc.
ESND
– –
-76,712
Closed -$965K
ANCX
3002
DELISTED
Access National Corp
ANCX
– –
-29,839
Closed -$636K
BOJA
3003
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-36,784
Closed -$591K
TSRO
3004
DELISTED
TESARO, Inc.
TSRO
– –
-66,245
Closed -$4.92M
IMPV
3005
DELISTED
Imperva, Inc.
IMPV
– –
-134,027
Closed -$7.46M
APTI
3006
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-68,769
Closed -$2.61M
CVON
3007
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-31,415
Closed -$389K
HDP
3008
DELISTED
Hortonworks, Inc.
HDP
– –
-197,157
Closed -$2.84M
GNBC
3009
DELISTED
Green Bancorp, Inc
GNBC
– –
-50,214
Closed -$861K
STBZ
3010
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-79,340
Closed -$1.71M
SCG
3011
DELISTED
Scana
SCG
– –
-193,483
Closed -$9.24M
SIR
3012
DELISTED
SELECT INCOME REIT
SIR
– –
-194,400
Closed -$1.43M
GBNK
3013
DELISTED
Guaranty Bancorp
GBNK
– –
-51,189
Closed -$1.06M
FCB
3014
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-359,694
Closed -$12.1M
CORI
3015
DELISTED
Corium International, Inc.
CORI
– –
-51,540
Closed -$9K
WIN
3016
DELISTED
Windstream Holdings Inc
WIN
– –
-58,076
Closed -$121K
EGL
3017
DELISTED
Engility Holdings, Inc.
EGL
– –
-35,882
Closed -$1.02M
PHIIK
3018
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-18,834
Closed -$35K
FNM.PRS
3019
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-3,098,472
Closed -$21.5M
FRE.PRZ
3020
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-1,332,371
Closed -$9.33M
REN
3021
DELISTED
Resolute Energy Corporaton
REN
– –
-47,150
Closed -$1.37M
VTRB
3022
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-485,265
Closed -$11.7M
117 118 119 120
121

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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.