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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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$112B
| $28.9M | 0.04% |
1,718,585
+21,945
| +1% | +$350K |
|
502
MSCI
MSCI
$40B
| $28.8M | 0.04% |
145,070
+1,161
| +0.8% | +$202K |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.8M | 0.04% |
575,456
+141,679
| +33% | +$7.68M |
|
504
Loews
L
$24.3B
| $28.8M | 0.04% |
599,965
-1,723
| -0.3% | -$81.3K |
|
|
IBKC
505
DELISTED
IBERIABANK Corp
IBKC
| $28.8M | 0.04% |
400,955
-756
| -0.2% | -$56.1K |
|
506
Evergy
EVRG
$20.1B
| $28.6M | 0.04% |
493,085
-466,816
| -49% | -$26.6M |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $28.6M | 0.04% |
336,537
-63,121
| -16% | -$4.63M |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.5M | 0.03% |
523,526
+3,627
| +0.7% | +$183K |
|
|
ARCH
509
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 0.03% |
312,032
-12,369
| -4% | -$1.09M |
|
510
Kraft Heinz
KHC
$30.4B
| $28.4M | 0.03% |
869,258
-417,314
| -32% | -$17M |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $28.3M | 0.03% |
739,093
+77,410
| +12% | +$3.03M |
|
512
Generac Holdings
GNRC
$11.9B
| $28.2M | 0.03% |
551,187
+9,203
| +2% | +$480K |
|
513
Ryman Hospitality Properties
RHP
$8.4B
| $28.2M | 0.03% |
342,406
+5,056
| +1% | +$404K |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $28M | 0.03% |
218,849
+145,565
| +199% | +$18.5M |
|
515
C.H. Robinson
CHRW
$22B
| $27.8M | 0.03% |
319,902
+37,724
| +13% | +$3.31M |
|
516
SPS Commerce
SPSC
$2.25B
| $27.8M | 0.03% |
524,194
+25,440
| +5% | +$1.25M |
|
517
Baker Hughes
BKR
$56.8B
| $27.8M | 0.03% |
1,001,687
+77,648
| +8% | +$1.96M |
|
518
Trex
TREX
$4.51B
| $27.7M | 0.03% |
900,148
+418
| +0% | +$14.6K |
|
519
Exponent
EXPO
$2.98B
| $27.7M | 0.03% |
479,421
-613
| -0.1% | -$33.1K |
|
520
Moog Inc Class A
MOG.A
$13B
| $27.7M | 0.03% |
318,189
+33,101
| +12% | +$2.88M |
|
521
Peabody Energy
BTU
$2.78B
| $27.6M | 0.03% |
974,768
-24,455
| -2% | -$771K |
|
522
VeriSign
VRSN
$25.3B
| $27.6M | 0.03% |
152,010
+6,310
| +4% | +$1.08M |
|
523
Planet Fitness
PLNT
$4.23B
| $27.5M | 0.03% |
400,671
-80,536
| -17% | -$4.88M |
|
524
Ametek
AME
$55.5B
| $27.4M | 0.03% |
330,658
+14,160
| +4% | +$1.08M |
|
525
OGE Energy
OGE
$10.3B
| $27.4M | 0.03% |
636,215
+70,264
| +12% | +$2.91M |
|
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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.