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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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $34.9M | 0.04% |
280,482
+108,328
| +63% | +$13.5M |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.9M | 0.04% |
1,320,387
+103,325
| +8% | +$2.45M |
|
|
NBIS
428
Nebius Group N.V.
NBIS
$47.7B
| $34.5M | 0.04% |
1,004,800
+468,600
| +87% | +$15.5M |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.04% |
120,413
+11,503
| +11% | +$3.82M |
|
|
VRNT
430
DELISTED
Verint Systems
VRNT
| $34.3M | 0.04% |
1,124,613
+1,247
| +0.1% | +$31.7K |
|
|
WPX
431
DELISTED
WPX Energy, Inc.
WPX
| $34.3M | 0.04% |
2,614,023
-1,576,001
| -38% | -$19.8M |
|
432
BJs Wholesale Club
BJ
$11.9B
| $34.2M | 0.04% |
1,248,568
-330,432
| -21% | -$8.43M |
|
433
Veeva Systems
VEEV
$30.3B
| $34.1M | 0.04% |
268,783
+21,791
| +9% | +$2.46M |
|
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $34.1M | 0.04% |
217,189
+2,687
| +1% | +$391K |
|
435
Olin
OLN
$2.64B
| $34.1M | 0.04% |
1,471,970
-169,452
| -10% | -$4.05M |
|
436
Alaska Air
ALK
$5.15B
| $33.9M | 0.04% |
604,222
-34,284
| -5% | -$2.09M |
|
437
Terreno Realty
TRNO
$7.68B
| $33.8M | 0.04% |
804,786
+5,286
| +0.7% | +$211K |
|
438
CACI
CACI
$10.8B
| $33.6M | 0.04% |
184,413
+37,193
| +25% | +$6.34M |
|
439
Waters Corp
WAT
$36.8B
| $33.5M | 0.04% |
133,230
+2,358
| +2% | +$537K |
|
440
Willis Towers Watson
WTW
$27.9B
| $33.5M | 0.04% |
190,797
+7,960
| +4% | +$1.32M |
|
441
Monolithic Power Systems
MPWR
$65.5B
| $33.4M | 0.04% |
246,669
-34,583
| -12% | -$4.54M |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $33.4M | 0.04% |
734,169
-2,348
| -0.3% | -$106K |
|
443
Bath & Body Works
BBWI
$4.01B
| $33.3M | 0.04% |
1,495,552
+51,228
| +4% | +$1.13M |
|
|
PPL
444
PPL Corp
PPL
$27.3B
| $33.3M | 0.04% |
1,048,572
+57,755
| +6% | +$1.8M |
|
445
Lumen
LUMN
$6.53B
| $33.1M | 0.04% |
2,760,066
+29,218
| +1% | +$406K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $32.8M | 0.04% |
662,697
-84,590
| -11% | -$4.01M |
|
447
CenterPoint Energy
CNP
$29.1B
| $32.8M | 0.04% |
1,067,206
-732,176
| -41% | -$22.1M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.04% |
281,797
+53,108
| +23% | +$5.73M |
|
449
Targa Resources
TRGP
$60.4B
| $32.6M | 0.04% |
783,758
+136,315
| +21% | +$5.72M |
|
450
Steris
STE
$20.9B
| $32.5M | 0.04% |
253,881
+8,079
| +3% | +$951K |
|
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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.