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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$9.58B
| $32.4M | 0.04% |
1,018,858
-592,015
| -37% | -$19.9M |
|
452
MGIC Investment
MTG
$6.27B
| $32.3M | 0.04% |
2,449,776
+39,610
| +2% | +$493K |
|
453
Americold
COLD
$4.09B
| $32.2M | 0.04% |
1,055,130
+561,736
| +114% | +$16.2M |
|
454
Huntington Ingalls Industries
HII
$11.3B
| $32.2M | 0.04% |
155,290
+51,306
| +49% | +$10.5M |
|
455
Steel Dynamics
STLD
$35.6B
| $32.1M | 0.04% |
909,399
-293,388
| -24% | -$10.4M |
|
456
Nutrien
NTR
$32.7B
| $32.1M | 0.04% |
607,733
-27,516
| -4% | -$1.43M |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $32M | 0.04% |
15,726
-1,839
| -10% | -$3.24M |
|
458
McCormick & Company Non-Voting
MKC
$13.4B
| $31.8M | 0.04% |
422,708
+17,696
| +4% | +$1.19M |
|
459
Globus Medical
GMED
$10.4B
| $31.8M | 0.04% |
643,681
+187,995
| +41% | +$8.5M |
|
460
Radian Group
RDN
$5.14B
| $31.7M | 0.04% |
1,529,865
+283,820
| +23% | +$5.51M |
|
|
SPR
461
DELISTED
Spirit AeroSystems
SPR
| $31.5M | 0.04% |
344,682
+126,194
| +58% | +$11.1M |
|
462
Paylocity
PCTY
$6.71B
| $31.5M | 0.04% |
353,419
+11,360
| +3% | +$883K |
|
|
P
463
Everpure Inc
P
$24.8B
| $31.5M | 0.04% |
1,444,878
-25,429
| -2% | -$483K |
|
464
Comfort Systems
FIX
$61B
| $31.4M | 0.04% |
599,608
-4,301
| -0.7% | -$215K |
|
465
FIVE9
FIVN
$1.77B
| $31.4M | 0.04% |
594,571
-5,536
| -0.9% | -$281K |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.2M | 0.04% |
115,525
-200,559
| -63% | -$51.8M |
|
467
Mettler-Toledo International
MTD
$26.8B
| $31.2M | 0.04% |
43,096
+1,803
| +4% | +$1.17M |
|
468
Hancock Whitney
HWC
$6.13B
| $31.1M | 0.04% |
770,374
-3,620
| -0.5% | -$148K |
|
469
Booz Allen Hamilton
BAH
$8.7B
| $31.1M | 0.04% |
535,081
-64,308
| -11% | -$3.34M |
|
470
Deckers Outdoor
DECK
$13.3B
| $31M | 0.04% |
1,265,322
-708,276
| -36% | -$16.1M |
|
471
Kirby Corp
KEX
$7.95B
| $30.9M | 0.04% |
411,778
-19,742
| -5% | -$1.44M |
|
472
Gaming and Leisure Properties
GLPI
$12.8B
| $30.9M | 0.04% |
801,128
-20,810
| -3% | -$757K |
|
|
NSA
473
DELISTED
National Storage Affiliates Trust
NSA
| $30.6M | 0.04% |
1,072,079
-111,763
| -9% | -$3.1M |
|
474
First Industrial Realty Trust
FR
$8.88B
| $30.5M | 0.04% |
862,469
-3,880
| -0.4% | -$128K |
|
|
K
475
DELISTED
Kellanova
K
| $30.5M | 0.04% |
565,667
+20,782
| +4% | +$1.11M |
|
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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.