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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 | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $37.2M | 0.05% |
377,222
+31,900
| +9% | +$3.16M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $37.2M | 0.05% |
649,629
-446,998
| -41% | -$24.9M |
|
403
Tapestry
TPR
$28.8B
| $37.1M | 0.05% |
1,142,902
-1,516,692
| -57% | -$53.2M |
|
404
DexCom
DXCM
$27.6B
| $37.1M | 0.05% |
1,246,116
+743,692
| +148% | +$26.1M |
|
405
Neurocrine Biosciences
NBIX
$17.7B
| $37M | 0.05% |
420,145
+127,570
| +44% | +$10.7M |
|
406
Blackstone
BX
$104B
| $37M | 0.05% |
1,057,219
-54,031
| -5% | -$1.8M |
|
407
RingCentral
RNG
$4.05B
| $36.9M | 0.05% |
342,469
-7,050
| -2% | -$693K |
|
408
Skyworks Solutions
SWKS
$9.06B
| $36.9M | 0.05% |
447,602
+131,951
| +42% | +$10.2M |
|
409
Sunstone Hotel Investors
SHO
$2.19B
| $36.8M | 0.05% |
2,554,550
+34,282
| +1% | +$493K |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $36.7M | 0.04% |
894,239
-87,019
| -9% | -$3.22M |
|
411
Darden Restaurants
DRI
$22.5B
| $36.6M | 0.04% |
300,981
-44,095
| -13% | -$4.83M |
|
412
Tractor Supply
TSCO
$16.3B
| $36.5M | 0.04% |
1,867,160
-58,780
| -3% | -$1.07M |
|
|
HPP
413
Hudson Pacific Properties
HPP
$834M
| $36.3M | 0.04% |
150,784
+4,102
| +3% | +$932K |
|
414
Takeda Pharmaceutical
TAK
$55.1B
| $36.2M | 0.04% |
+1,779,303
| New | +$35.8M |
|
415
Newell Brands
NWL
$2.16B
| $36.2M | 0.04% |
2,358,754
+443,384
| +23% | +$8.15M |
|
416
Copart
CPRT
$25.9B
| $36.1M | 0.04% |
2,384,124
+67,948
| +3% | +$923K |
|
417
Hexcel
HXL
$8.32B
| $35.9M | 0.04% |
518,908
+91,038
| +21% | +$6.12M |
|
418
Essent Group
ESNT
$6.06B
| $35.7M | 0.04% |
821,694
-5,233
| -0.6% | -$215K |
|
419
Cousins Properties
CUZ
$5.29B
| $35.7M | 0.04% |
923,960
-209,251
| -18% | -$7.65M |
|
420
Lumentum
LITE
$59.4B
| $35.5M | 0.04% |
627,998
+10,007
| +2% | +$480K |
|
421
Archer Daniels Midland
ADM
$41.4B
| $35.3M | 0.04% |
818,637
+33,433
| +4% | +$1.43M |
|
422
J.M. Smucker
SJM
$12.6B
| $35.2M | 0.04% |
302,527
+153,472
| +103% | +$16M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.04% |
2,098,916
+621,785
| +42% | +$10.2M |
|
424
CDW
CDW
$17.1B
| $35.1M | 0.04% |
363,908
+7,759
| +2% | +$692K |
|
|
WMGI
425
DELISTED
Wright Medical Group Inc
WMGI
| $35M | 0.04% |
1,113,070
+176,639
| +19% | +$5.36M |
|
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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.