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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 | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $30.4M | 0.04% |
3,032,538
+249,959
| +9% | +$2.4M |
|
477
TD Synnex
SNX
$19.4B
| $30.4M | 0.04% |
637,994
+1,310
| +0.2% | +$61.9K |
|
478
BP
BP
$113B
| $30.4M | 0.04% |
707,208
+167,906
| +31% | +$6.88M |
|
479
Expeditors International
EXPD
$22.9B
| $30.4M | 0.04% |
399,875
+101,299
| +34% | +$7.31M |
|
480
Agree Realty
ADC
$9.68B
| $30.2M | 0.04% |
436,170
+1,308
| +0.3% | +$84.6K |
|
481
Qorvo
QRVO
$7.63B
| $30.1M | 0.04% |
420,085
+239,739
| +133% | +$15.9M |
|
482
Molson Coors Class B
TAP
$7.68B
| $29.9M | 0.04% |
501,298
-110,232
| -18% | -$6.81M |
|
483
Texas Roadhouse
TXRH
$12.7B
| $29.9M | 0.04% |
480,558
+376
| +0.1% | +$23.5K |
|
|
HBI
484
DELISTED
Hanesbrands
HBI
| $29.8M | 0.04% |
1,666,098
-79,221
| -5% | -$1.32M |
|
485
Hain Celestial
HAIN
$47.8M
| $29.6M | 0.04% |
1,282,216
+1,168,925
| +1,032% | +$22.5M |
|
486
Universal Display
OLED
$3.71B
| $29.6M | 0.04% |
193,468
-50,201
| -21% | -$6.21M |
|
487
Cognex
CGNX
$10.3B
| $29.6M | 0.04% |
581,235
-48,489
| -8% | -$2.32M |
|
488
Viatris
VTRS
$20.1B
| $29.6M | 0.04% |
1,042,822
-586,410
| -36% | -$17.1M |
|
489
Cooper Companies
COO
$13.7B
| $29.5M | 0.04% |
398,248
+58,720
| +17% | +$4.1M |
|
490
Integer Holdings
ITGR
$3.35B
| $29.4M | 0.04% |
390,170
-2,684
| -0.7% | -$220K |
|
491
Western Digital
WDC
$179B
| $29.1M | 0.04% |
802,142
-11,863
| -1% | -$406K |
|
492
Las Vegas Sands
LVS
$30.5B
| $29.1M | 0.04% |
477,380
+4,769
| +1% | +$281K |
|
493
Textron
TXT
$16.6B
| $29M | 0.04% |
573,282
-212,407
| -27% | -$11M |
|
494
Spire
SR
$4.92B
| $29M | 0.04% |
352,852
+248,662
| +239% | +$19.4M |
|
495
ResMed
RMD
$28.3B
| $29M | 0.04% |
279,244
+30,638
| +12% | +$3.16M |
|
496
Starwood Property Trust
STWD
$6.12B
| $29M | 0.04% |
1,298,915
-420,686
| -24% | -$9.18M |
|
497
Mattel
MAT
$4.17B
| $29M | 0.04% |
2,228,247
+496,077
| +29% | +$6.63M |
|
498
Energizer
ENR
$1.44B
| $28.9M | 0.04% |
644,299
+370,792
| +136% | +$17.1M |
|
499
VICI Properties
VICI
$29.4B
| $28.9M | 0.04% |
1,322,803
+848,523
| +179% | +$17.9M |
|
500
Zebra Technologies
ZBRA
$12.4B
| $28.9M | 0.04% |
137,990
-7,587
| -5% | -$1.43M |
|
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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.