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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 | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$3.12B
| $22.6M | 0.03% |
667,538
-200
| -0% | -$6.54K |
|
602
Bloomin' Brands
BLMN
$680M
| $22.6M | 0.03% |
1,103,266
+795,687
| +259% | +$15.8M |
|
603
Helen of Troy
HELE
$663M
| $22.5M | 0.03% |
194,386
+600
| +0.3% | +$69.2K |
|
604
LivaNova
LIVN
$4.3B
| $22.5M | 0.03% |
231,716
+744
| +0.3% | +$69.5K |
|
605
Everest Group
EG
$15.2B
| $22.4M | 0.03% |
103,815
-207
| -0.2% | -$45.1K |
|
|
NBL
606
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 0.03% |
905,313
+120,007
| +15% | +$2.72M |
|
607
Pebblebrook Hotel Trust
PEB
$2.16B
| $22.4M | 0.03% |
720,109
-452,152
| -39% | -$14.3M |
|
608
Norwegian Cruise Line
NCLH
$8.89B
| $22.3M | 0.03% |
404,855
+42,052
| +12% | +$2.17M |
|
609
International Flavors & Fragrances
IFF
$19.4B
| $22.2M | 0.03% |
172,358
+19,565
| +13% | +$2.59M |
|
610
EPAM Systems
EPAM
$4.69B
| $22.2M | 0.03% |
131,216
-46,315
| -26% | -$6.94M |
|
611
TriNet
TNET
$2.84B
| $22.2M | 0.03% |
371,384
-1,519
| -0.4% | -$80.1K |
|
612
Live Nation Entertainment
LYV
$41.2B
| $22.2M | 0.03% |
349,147
+79,725
| +30% | +$4.52M |
|
613
The GEO Group
GEO
$4.13B
| $22.2M | 0.03% |
1,154,788
+23,889
| +2% | +$513K |
|
614
Applied Industrial Technologies
AIT
$12.8B
| $22.1M | 0.03% |
372,313
-184
| -0% | -$10.7K |
|
615
Dentsply Sirona
XRAY
$2.59B
| $22M | 0.03% |
443,998
+85,882
| +24% | +$3.78M |
|
|
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.9M | 0.03% |
423,013
+1,049
| +0.2% | +$50.9K |
|
617
Bread Financial
BFH
$4.21B
| $21.8M | 0.03% |
156,312
+16,904
| +12% | +$2.3M |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.03% |
409,530
-112,647
| -22% | -$6.06M |
|
|
CADE
619
DELISTED
Cadence Bancorporation
CADE
| $21.8M | 0.03% |
1,173,513
+385,291
| +49% | +$7.32M |
|
620
Martin Marietta Materials
MLM
$33.6B
| $21.7M | 0.03% |
107,721
+19,506
| +22% | +$3.64M |
|
621
Teledyne Technologies
TDY
$30.4B
| $21.7M | 0.03% |
91,351
-60,616
| -40% | -$13.7M |
|
622
Acadia Pharmaceuticals
ACAD
$4.25B
| $21.6M | 0.03% |
803,819
+548,509
| +215% | +$12.8M |
|
623
CarMax
KMX
$8.27B
| $21.5M | 0.03% |
308,689
-192,411
| -38% | -$11.9M |
|
624
Howmet Aerospace
HWM
$116B
| $21.4M | 0.03% |
1,460,194
+2,499
| +0.2% | +$35.8K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.03% |
674,935
-2,573
| -0.4% | -$78.8K |
|
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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.