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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 | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$193B
| $25.8M | 0.03% |
372,818
-90,245
| -19% | -$6.31M |
|
552
Cintas
CTAS
$82.4B
| $25.7M | 0.03% |
509,288
+22,040
| +5% | +$1.07M |
|
|
CCMP
553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.7M | 0.03% |
229,741
+877
| +0.4% | +$90.8K |
|
554
Cathay General Bancorp
CATY
$4.2B
| $25.6M | 0.03% |
756,307
-5,799
| -0.8% | -$213K |
|
555
UDR
UDR
$12.9B
| $25.6M | 0.03% |
562,756
+76,741
| +16% | +$3.33M |
|
556
Cencora
COR
$60.3B
| $25.5M | 0.03% |
320,954
-92,265
| -22% | -$7.41M |
|
557
Liberty Broadband Class C
LBRDK
$4.15B
| $25.5M | 0.03% |
277,782
+9,375
| +3% | +$798K |
|
558
Xylem
XYL
$28.5B
| $25.4M | 0.03% |
321,466
+13,488
| +4% | +$984K |
|
559
Knight Transportation
KNX
$11.8B
| $25.4M | 0.03% |
777,232
-1,203,238
| -61% | -$38.3M |
|
560
Genuine Parts
GPC
$17.1B
| $25.3M | 0.03% |
225,690
+14,819
| +7% | +$1.53M |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.03% |
955,078
-260,112
| -21% | -$7M |
|
562
TransUnion
TRU
$14.8B
| $25.2M | 0.03% |
377,397
+9,703
| +3% | +$601K |
|
563
Robert Half
RHI
$3.61B
| $25.1M | 0.03% |
385,835
-11,813
| -3% | -$749K |
|
564
Tetra Tech
TTEK
$8.23B
| $25.1M | 0.03% |
2,108,745
+1,506,310
| +250% | +$16.9M |
|
|
HI
565
DELISTED
Hillenbrand
HI
| $25.1M | 0.03% |
603,838
-301
| -0% | -$12.7K |
|
566
Ally Financial
ALLY
$13.1B
| $25.1M | 0.03% |
912,017
+19,996
| +2% | +$522K |
|
567
Burlington
BURL
$22B
| $25M | 0.03% |
159,413
-19,370
| -11% | -$3.12M |
|
568
Qiagen
QGEN
$8.53B
| $24.7M | 0.03% |
572,691
+241,589
| +73% | +$9.72M |
|
569
Insight Enterprises
NSIT
$3.55B
| $24.6M | 0.03% |
447,475
-437
| -0.1% | -$22K |
|
570
SiriusXM
SIRI
$10B
| $24.6M | 0.03% |
433,263
+78,646
| +22% | +$4.69M |
|
571
First Bancorp
FBP
$4.4B
| $24.5M | 0.03% |
2,133,768
-649,034
| -23% | -$6.84M |
|
572
Viavi Solutions
VIAV
$9.75B
| $24.3M | 0.03% |
1,963,628
+1,844
| +0.1% | +$21.6K |
|
573
PENN Entertainment
PENN
$2.74B
| $24.3M | 0.03% |
1,208,556
-586,102
| -33% | -$13.7M |
|
574
F5
FFIV
$22.1B
| $24.3M | 0.03% |
154,705
+36,897
| +31% | +$5.94M |
|
|
SNV
575
DELISTED
Synovus
SNV
| $24.2M | 0.03% |
703,978
+102,257
| +17% | +$3.75M |
|
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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.