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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
VMC icon
326
Vulcan Materials
VMC
$36.3B
$49.9M 0.06%
421,514
+22,559
+6% +$2.44M
LEN icon
327
Lennar Class A
LEN
$20.4B
$49.8M 0.06%
1,047,320
+172,922
+20% +$7.83M
MAA icon
328
Mid-America Apartment Communities
MAA
$15.6B
$49.4M 0.06%
452,162
-1,482
-0.3% -$152K
NSP icon
329
Insperity
NSP
$1.85B
$49.3M 0.06%
399,067
-18,497
-4% -$2.11M
HES
330
DELISTED
Hess
HES
$48.8M 0.06%
809,456
+118,373
+17% +$6.51M
RF icon
331
Regions Financial
RF
$26.3B
$48.6M 0.06%
3,432,514
+615,409
+22% +$9.43M
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
$48.5M 0.06%
1,078,728
+239,988
+29% +$10M
FITB
333
Fifth Third Bancorp
FITB
$52B
$48.4M 0.06%
1,919,389
+234,187
+14% +$6.24M
TTWO icon
334
Take-Two Interactive
TTWO
$43B
$48.3M 0.06%
511,714
-57,764
-10% -$5.6M
SYY icon
335
Sysco
SYY
$39.7B
$47.9M 0.06%
717,001
-120,729
-14% -$7.85M
EXAS
336
DELISTED
Exact Sciences
EXAS
$47.8M 0.06%
551,942
+61,817
+13% +$5.26M
O icon
337
Realty Income
O
$61.2B
$47.7M 0.06%
669,401
+28,752
+4% +$1.91M
CAH icon
338
Cardinal Health
CAH
$53.4B
$47.6M 0.06%
989,366
+9,593
+1% +$481K
TTD icon
339
Trade Desk
TTD
$8.13B
$47.6M 0.06%
2,405,590
-309,530
-11% -$5.07M
HLT icon
340
Hilton Worldwide
HLT
$74B
$47.2M 0.06%
568,089
+40,318
+8% +$3.16M
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$46.5B
$47M 0.06%
908,270
-151,125
-14% -$7.18M
OMC icon
342
Omnicom Group
OMC
$22.7B
$47M 0.06%
643,327
+57,481
+10% +$4.32M
TSS
343
DELISTED
Total System Services, Inc.
TSS
$46.8M 0.06%
492,663
+6,392
+1% +$578K
CDNS icon
344
Cadence Design Systems
CDNS
$90B
$46.8M 0.06%
736,908
+28,608
+4% +$1.52M
SAGE
345
DELISTED
Sage Therapeutics
SAGE
$46.7M 0.06%
293,384
+163,954
+127% +$23.7M
SWX icon
346
Southwest Gas
SWX
$6.74B
$46.6M 0.06%
566,855
-1,570
-0.3% -$126K
ES icon
347
Eversource Energy
ES
$28.2B
$46.5M 0.06%
655,820
+34,726
+6% +$2.39M
YUMC icon
348
Yum China
YUMC
$14.9B
$46.5M 0.06%
1,035,907
-125,822
-11% -$4.96M
FMC icon
349
FMC
FMC
$1.42B
$46.5M 0.06%
605,519
-140,859
-19% -$10.3M
CNC icon
350
Centene
CNC
$31.3B
$46.4M 0.06%
874,106
-488,298
-36% -$29.6M
12 13
14
15 16

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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.