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
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
DIS icon
Walt Disney
DIS
+$85.2M
3
USB icon
US Bancorp
USB
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.2M
3
MAR icon
Marriott International
MAR
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
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
WFC icon
26
Wells Fargo
WFC
$261B
$490M 0.6%
10,149,830
+184,881
+2% +$9.09M
C icon
27
Citigroup
C
$221B
$486M 0.6%
7,814,177
+612,297
+9% +$38M
NFLX icon
28
Netflix
NFLX
$285B
$460M 0.56%
12,895,580
+1,215,340
+10% +$42.1M
T icon
29
AT&T
T
$161B
$451M 0.55%
19,045,095
+1,846,952
+11% +$42.5M
CRM icon
30
Salesforce
CRM
$132B
$442M 0.54%
2,791,419
-55,272
-2% -$8.57M
ADBE icon
31
Adobe
ADBE
$86.2B
$424M 0.52%
1,591,191
-22,190
-1% -$5.59M
HON icon
32
Honeywell
HON
$78B
$405M 0.5%
2,701,103
+18,535
+0.7% +$2.59M
PEP icon
33
PepsiCo
PEP
$184B
$402M 0.49%
3,279,125
+341,772
+12% +$38.9M
PYPL icon
34
PayPal
PYPL
$49.5B
$397M 0.49%
3,823,706
+165,930
+5% +$15.7M
KO icon
35
Coca-Cola
KO
$349B
$390M 0.48%
8,325,557
+25,427
+0.3% +$1.19M
UNP icon
36
Union Pacific
UNP
$180B
$378M 0.46%
2,260,594
+297,497
+15% +$47.9M
ABT icon
37
Abbott
ABT
$177B
$362M 0.44%
4,533,129
-1,091,672
-19% -$81.2M
DD icon
38
DuPont de Nemours
DD
$18.6B
$360M 0.44%
2,669,876
-35,569
-1% -$4.94M
AMT icon
39
American Tower
AMT
$78B
$352M 0.43%
1,787,369
+21,284
+1% +$3.73M
ORCL icon
40
Oracle
ORCL
$352B
$341M 0.42%
6,343,873
-58,431
-0.9% -$2.98M
LLY icon
41
Eli Lilly
LLY
$1.06T
$336M 0.41%
2,589,199
-100,376
-4% -$12.2M
WMT icon
42
Walmart Inc
WMT
$861B
$331M 0.41%
10,188,168
-1,424,913
-12% -$46.2M
NKE icon
43
Nike
NKE
$60.9B
$328M 0.4%
3,899,278
+558,457
+17% +$46.1M
LIN icon
44
Linde
LIN
$234B
$325M 0.4%
1,847,451
+16,467
+0.9% +$2.74M
PM icon
45
Philip Morris
PM
$300B
$315M 0.39%
3,568,748
+60,106
+2% +$4.84M
ACN icon
46
Accenture
ACN
$86.8B
$308M 0.38%
1,747,814
+81,031
+5% +$12.7M
IBM icon
47
IBM
IBM
$197B
$302M 0.37%
2,242,149
+459,278
+26% +$58.5M
INTU icon
48
Intuit
INTU
$78.8B
$290M 0.36%
1,110,419
-61,349
-5% -$14.2M
ELV icon
49
Elevance Health
ELV
$82.7B
$286M 0.35%
996,755
-39,326
-4% -$11.4M
AMGN icon
50
Amgen
AMGN
$202B
$282M 0.35%
1,483,920
+30,953
+2% +$5.91M
1
2
3 4 5

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.