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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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$17.7B
| $41.4M | 0.05% |
1,701,969
+142,132
| +9% | +$3.2M |
|
377
Raymond James Financial
RJF
$32.5B
| $41.4M | 0.05% |
771,510
-89,135
| -10% | -$4.77M |
|
378
Delek US
DK
$3.87B
| $41.3M | 0.05% |
1,135,178
+102,636
| +10% | +$3.49M |
|
379
Lear
LEA
$7.19B
| $41.2M | 0.05% |
303,403
-45,516
| -13% | -$6.67M |
|
380
NiSource
NI
$22.4B
| $40.9M | 0.05% |
1,427,529
-22,582
| -2% | -$609K |
|
381
Brown-Forman Class B
BF.B
$12B
| $40.5M | 0.05% |
767,671
+368,264
| +92% | +$17.9M |
|
382
United Airlines
UAL
$38.4B
| $40.5M | 0.05% |
507,375
+15,374
| +3% | +$1.3M |
|
383
Carnival Corporation Ltd
CCL
$36.1B
| $40.3M | 0.05% |
795,467
+64,905
| +9% | +$3.6M |
|
384
East-West Bancorp
EWBC
$17.9B
| $40.3M | 0.05% |
840,602
+237,635
| +39% | +$12.1M |
|
385
Labcorp
LH
$24.3B
| $40.2M | 0.05% |
305,567
+1,054
| +0.3% | +$130K |
|
386
Portland General Electric
POR
$6.02B
| $40.1M | 0.05% |
773,122
-2,489
| -0.3% | -$121K |
|
387
Principal Financial Group
PFG
$23.6B
| $39.2M | 0.05% |
780,733
-46,107
| -6% | -$2.29M |
|
388
Albemarle
ALB
$13.5B
| $39.1M | 0.05% |
477,290
+325,703
| +215% | +$26.6M |
|
389
Republic Services
RSG
$66.7B
| $38.9M | 0.05% |
484,280
+36,866
| +8% | +$2.84M |
|
390
Nucor
NUE
$56.4B
| $38.9M | 0.05% |
665,907
+3,855
| +0.6% | +$226K |
|
391
Northern Trust
NTRS
$22.2B
| $38.8M | 0.05% |
429,690
+9,449
| +2% | +$852K |
|
|
XYZ
392
Block Inc
XYZ
$45.9B
| $38.6M | 0.05% |
515,528
+72,919
| +16% | +$5.28M |
|
393
Ingevity
NGVT
$2.55B
| $38.6M | 0.05% |
365,701
-1,719
| -0.5% | -$173K |
|
394
Kroger
KR
$34.8B
| $38.5M | 0.05% |
1,564,228
+35,126
| +2% | +$962K |
|
395
Twilio
TWLO
$29.1B
| $38.5M | 0.05% |
297,782
+68,071
| +30% | +$7.67M |
|
396
Halliburton
HAL
$27.9B
| $37.9M | 0.05% |
1,293,083
-16,970
| -1% | -$512K |
|
397
Dell
DELL
$283B
| $37.8M | 0.05% |
1,271,176
+782,426
| +160% | +$20.6M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $37.7M | 0.05% |
169,556
+15,724
| +10% | +$3.66M |
|
399
SL Green Realty
SLG
$3.88B
| $37.2M | 0.05% |
427,806
-9,781
| -2% | -$848K |
|
400
Mohawk Industries
MHK
$6.9B
| $37.2M | 0.05% |
295,153
+47,992
| +19% | +$6.25M |
|
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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.