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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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$33.8B
| $24.2M | 0.03% |
1,174,433
-582,293
| -33% | -$12M |
|
577
Packaging Corp of America
PKG
$22.7B
| $24.2M | 0.03% |
243,070
-43,599
| -15% | -$4.14M |
|
578
GDS Holdings
GDS
$6.34B
| $24M | 0.03% |
671,538
-337,141
| -33% | -$10.2M |
|
579
Groupon
GRPN
$980M
| $23.9M | 0.03% |
337,183
+164,075
| +95% | +$11.6M |
|
580
Strategic Education
STRA
$1.71B
| $23.9M | 0.03% |
181,832
-620
| -0.3% | -$75.5K |
|
581
Boston Beer
SAM
$1.88B
| $23.9M | 0.03% |
80,974
+57,852
| +250% | +$15.8M |
|
|
UCB
582
United Community Banks
UCB
$4.22B
| $23.9M | 0.03% |
956,970
-4,916
| -0.5% | -$128K |
|
583
Green Dot
GDOT
$753M
| $23.9M | 0.03% |
393,311
+8,237
| +2% | +$574K |
|
584
APA Corp
APA
$12.8B
| $23.7M | 0.03% |
684,031
-166,813
| -20% | -$5.44M |
|
|
BHVN
585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.7M | 0.03% |
460,154
+79,881
| +21% | +$3.45M |
|
586
Walker & Dunlop
WD
$1.65B
| $23.6M | 0.03% |
464,399
+9,627
| +2% | +$489K |
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.03% |
166,245
+25,448
| +18% | +$3.34M |
|
588
CMS Energy
CMS
$23.1B
| $23.5M | 0.03% |
423,547
+8,690
| +2% | +$458K |
|
589
Herbalife
HLF
$1.23B
| $23.4M | 0.03% |
441,653
-46,190
| -9% | -$2.65M |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.03% |
427,446
+31,575
| +8% | +$1.43M |
|
591
Diamondrock Hospitality Co
DRH
$2.63B
| $23.3M | 0.03% |
2,147,042
+730,555
| +52% | +$7.55M |
|
592
AXIS Capital
AXS
$8.59B
| $23.3M | 0.03% |
424,435
-321,473
| -43% | -$17.8M |
|
593
Evertec
EVTC
$1.83B
| $23.2M | 0.03% |
834,863
+60,155
| +8% | +$1.7M |
|
594
Park Hotels & Resorts
PK
$2.97B
| $23.1M | 0.03% |
741,983
+68,915
| +10% | +$2.06M |
|
595
CareTrust REIT
CTRE
$10.2B
| $23M | 0.03% |
981,414
+44,125
| +5% | +$967K |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $22.8M | 0.03% |
124,636
+4,988
| +4% | +$844K |
|
597
CF Industries
CF
$19.2B
| $22.7M | 0.03% |
555,949
-242,318
| -30% | -$10.3M |
|
|
WBT
598
DELISTED
Welbilt, Inc.
WBT
| $22.7M | 0.03% |
1,385,286
+1,222,634
| +752% | +$17.8M |
|
599
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $22.7M | 0.03% |
631,489
-2,011
| -0.3% | -$72.2K |
|
|
NVTA
600
DELISTED
Invitae Corporation
NVTA
| $22.6M | 0.03% |
967,120
+111,640
| +13% | +$1.97M |
|
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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.