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
(+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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$14.9B
| $27.4M | 0.03% |
724,925
+422,222
| +139% | +$19.3M |
|
527
United Rentals
URI
$71.1B
| $27.3M | 0.03% |
239,121
+12,020
| +5% | +$1.48M |
|
528
Matador Resources
MTDR
$6.31B
| $27.1M | 0.03% |
1,399,616
-12,965
| -0.9% | -$242K |
|
529
Telephone and Data Systems
TDS
$3.91B
| $27M | 0.03% |
879,565
+32,893
| +4% | +$1.12M |
|
|
SF
530
Stifel
SF
$12.3B
| $26.9M | 0.03% |
1,148,625
-920
| -0.1% | -$20.8K |
|
531
Four Corners Property Trust
FCPT
$2.86B
| $26.9M | 0.03% |
909,906
+3,419
| +0.4% | +$94.6K |
|
532
Westlake Corp
WLK
$9.46B
| $26.9M | 0.03% |
395,800
+55,486
| +16% | +$4.02M |
|
533
Middleby
MIDD
$6.05B
| $26.9M | 0.03% |
206,510
-50,862
| -20% | -$6.11M |
|
534
Arch Capital
ACGL
$36.1B
| $26.7M | 0.03% |
827,422
-6,426
| -0.8% | -$196K |
|
535
Devon Energy
DVN
$51.9B
| $26.6M | 0.03% |
843,911
+18,945
| +2% | +$529K |
|
|
MZTI
536
The Marzetti Company
MZTI
$2.94B
| $26.6M | 0.03% |
169,818
+3,650
| +2% | +$587K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $26.5M | 0.03% |
557,227
-5,239
| -0.9% | -$236K |
|
538
Molina Healthcare
MOH
$10.3B
| $26.5M | 0.03% |
186,644
-42,286
| -18% | -$5.72M |
|
539
Healthcare Realty
HR
$7.42B
| $26.5M | 0.03% |
925,631
+25,801
| +3% | +$718K |
|
540
Ashland
ASH
$3.04B
| $26.4M | 0.03% |
338,364
+10,123
| +3% | +$780K |
|
541
Semtech
SMTC
$11.7B
| $26.3M | 0.03% |
515,671
-556
| -0.1% | -$28.7K |
|
542
Pultegroup
PHM
$24.5B
| $26.2M | 0.03% |
937,928
+367,665
| +64% | +$10M |
|
543
NetApp
NTAP
$32.9B
| $26.1M | 0.03% |
376,892
-134,828
| -26% | -$8.7M |
|
544
Tronox
TROX
$995M
| $26.1M | 0.03% |
1,985,194
-265,735
| -12% | -$2.81M |
|
|
AAT
545
American Assets Trust
AAT
$1.49B
| $26.1M | 0.03% |
568,632
-191,878
| -25% | -$8.3M |
|
|
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
| $26M | 0.03% |
879,473
-701
| -0.1% | -$21.6K |
|
|
VISN
547
Vistance Networks Inc
VISN
$2.66B
| $26M | 0.03% |
1,197,209
+675,519
| +129% | +$14.2M |
|
|
OPTU
548
Optimum Communications Inc
OPTU
$316M
| $25.9M | 0.03% |
1,206,107
-117,039
| -9% | -$2.37M |
|
549
Wolverine World Wide
WWW
$1.54B
| $25.9M | 0.03% |
723,857
+134,829
| +23% | +$4.71M |
|
|
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.03% |
595,693
-214,149
| -26% | -$8.92M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.