We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$55.3B
| $46.3M | 0.06% |
1,239,954
-140,582
| -10% | -$5.46M |
|
352
Microchip Technology
MCHP
$42.8B
| $46.2M | 0.06% |
1,114,304
+31,758
| +3% | +$1.32M |
|
353
State Street
STT
$50.9B
| $46.2M | 0.06% |
702,118
-41,003
| -6% | -$2.84M |
|
354
PACCAR
PCAR
$69.6B
| $46.2M | 0.06% |
1,015,989
+155,736
| +18% | +$6.78M |
|
|
FDC
355
DELISTED
First Data Corporation
FDC
| $46M | 0.06% |
1,749,131
-551,286
| -24% | -$13.1M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $45.5M | 0.06% |
1,620,216
+205,692
| +15% | +$5.9M |
|
357
WEC Energy
WEC
$37.7B
| $45.3M | 0.06% |
573,261
+25,955
| +5% | +$1.93M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $45.2M | 0.06% |
450,169
-22,092
| -5% | -$2.18M |
|
359
Yum! Brands
YUM
$41B
| $45.2M | 0.06% |
453,056
+9,979
| +2% | +$945K |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $45.1M | 0.06% |
971,891
-500,353
| -34% | -$23.8M |
|
361
KeyCorp
KEY
$24.3B
| $44.9M | 0.05% |
2,848,495
-1,051
| -0% | -$17.5K |
|
362
Global Payments
GPN
$22.1B
| $44.8M | 0.05% |
328,349
+12,038
| +4% | +$1.46M |
|
363
T. Rowe Price
TROW
$25B
| $44.7M | 0.05% |
446,215
-20,022
| -4% | -$1.93M |
|
364
Pinnacle West Capital
PNW
$12.9B
| $44.6M | 0.05% |
466,528
-52,734
| -10% | -$4.76M |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.05% |
751,533
-361,348
| -32% | -$22.1M |
|
366
Church & Dwight Co
CHD
$23.1B
| $43.8M | 0.05% |
615,258
+82,901
| +16% | +$5.45M |
|
367
Clorox
CLX
$11.6B
| $43.5M | 0.05% |
271,240
+28,892
| +12% | +$4.48M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $43.2M | 0.05% |
909,193
+100,673
| +12% | +$4.9M |
|
369
Nokia
NOK
$50.8B
| $43.2M | 0.05% |
7,546,097
-2,532,410
| -25% | -$15.5M |
|
370
KLA
KLAC
$275B
| $43M | 0.05% |
3,604,530
+130,680
| +4% | +$1.41M |
|
371
CBRE Group
CBRE
$40.8B
| $42.5M | 0.05% |
860,349
+326,227
| +61% | +$15.3M |
|
372
US Foods
USFD
$21.4B
| $42.3M | 0.05% |
1,211,628
+475,735
| +65% | +$16.3M |
|
373
Fastenal
FAST
$54B
| $42.3M | 0.05% |
2,629,964
-865,552
| -25% | -$13M |
|
374
Emcor
EME
$33.1B
| $42.3M | 0.05% |
578,364
-1,288
| -0.2% | -$87.4K |
|
375
HubSpot
HUBS
$10.5B
| $41.8M | 0.05% |
251,661
+1,995
| +0.8% | +$316K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.