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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
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Walt Disney
DIS
|
+$85.2M |
| 3 |
US Bancorp
USB
|
+$82.6M |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 3 |
Marriott International
MAR
|
+$77.1M |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$23.5B
| $55.6M | 0.07% |
645,881
+398,731
| +161% | +$32.4M |
|
302
D.R. Horton
DHI
$41B
| $55.1M | 0.07% |
1,330,723
+863,644
| +185% | +$33.8M |
|
|
303
Marriott International
MAR
$98.7B
| $54.9M | 0.07% |
438,901
-654,961
| -60% | -$77.1M |
|
304
Ameriprise Financial
AMP
$46.8B
| $54.8M | 0.07% |
427,924
-65,806
| -13% | -$8.17M |
|
305
Zions Bancorporation
ZION
$10.1B
| $54.7M | 0.07% |
1,205,019
-478,882
| -28% | -$22.8M |
|
306
Wolfspeed
WOLF
$1.2B
| $54.6M | 0.07% |
954,900
-159,991
| -14% | -$8.21M |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.4M | 0.07% |
1,037,402
+29,670
| +3% | +$1.55M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $54.2M | 0.07% |
513,361
-94,627
| -16% | -$8.69M |
|
309
Kilroy Realty
KRC
$4.58B
| $53.5M | 0.07% |
704,340
+16,618
| +2% | +$1.19M |
|
310
Revvity
RVTY
$12.3B
| $53.4M | 0.07% |
553,672
-57,582
| -9% | -$5.19M |
|
311
EastGroup Properties
EGP
$11.5B
| $53.3M | 0.07% |
477,459
-830
| -0.2% | -$86.1K |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $52.8M | 0.06% |
2,024,447
+244,510
| +14% | +$6.13M |
|
313
International Paper
IP
$22.3B
| $52.4M | 0.06% |
1,196,279
+359,547
| +43% | +$15.6M |
|
314
McKesson
MCK
$98.5B
| $52.2M | 0.06% |
446,147
+56,426
| +14% | +$6.96M |
|
315
Moody's
MCO
$81.7B
| $51.9M | 0.06% |
286,756
+5,490
| +2% | +$902K |
|
316
American Water Works
AWK
$26.3B
| $51.9M | 0.06% |
497,453
+15,461
| +3% | +$1.52M |
|
|
WWE
317
DELISTED
World Wrestling Entertainment
WWE
| $51.7M | 0.06% |
595,519
-185,167
| -24% | -$15.6M |
|
318
Corpay
CPAY
$24.2B
| $51.6M | 0.06% |
209,111
-21,359
| -9% | -$4.62M |
|
319
Paychex
PAYX
$40.4B
| $51.5M | 0.06% |
642,487
+69,352
| +12% | +$5.11M |
|
320
Hewlett Packard
HPE
$63.2B
| $51.5M | 0.06% |
3,337,237
+308,501
| +10% | +$4.75M |
|
321
Monster Beverage
MNST
$91.4B
| $51.2M | 0.06% |
1,875,584
-1,244,186
| -40% | -$35.5M |
|
322
Huntington Bancshares
HBAN
$35.1B
| $50.9M | 0.06% |
4,016,438
-348,632
| -8% | -$4.69M |
|
323
Edison International
EIX
$30.7B
| $50.5M | 0.06% |
816,060
-37,000
| -4% | -$2.21M |
|
324
Workday
WDAY
$33.4B
| $50.4M | 0.06% |
261,365
+74,728
| +40% | +$13.6M |
|
325
American Homes 4 Rent
AMH
$12B
| $50.2M | 0.06% |
2,211,552
-202,530
| -8% | -$4.44M |
|
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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.