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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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$15.6B
| $21.4M | 0.03% |
930,061
+50,276
| +6% | +$1.09M |
|
627
Hormel Foods
HRL
$13.9B
| $21.4M | 0.03% |
477,240
+14,415
| +3% | +$617K |
|
|
Y
628
DELISTED
Alleghany Corp
Y
| $21.3M | 0.03% |
34,734
-1,570
| -4% | -$981K |
|
629
Advance Auto Parts
AAP
$3.37B
| $21.3M | 0.03% |
124,722
-35,103
| -22% | -$5.67M |
|
630
Arthur J. Gallagher & Co
AJG
$63.7B
| $21.3M | 0.03% |
272,190
+6,163
| +2% | +$475K |
|
631
AES
AES
$10.6B
| $21.2M | 0.03% |
1,175,089
-23,450
| -2% | -$394K |
|
632
OSI Systems
OSIS
$3.57B
| $21.1M | 0.03% |
241,396
-926
| -0.4% | -$77.5K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.03% |
691,064
+115,464
| +20% | +$3.38M |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.03% |
301,979
+83,139
| +38% | +$5.98M |
|
635
Celanese
CE
$5.09B
| $21.1M | 0.03% |
213,981
+11,473
| +6% | +$1.13M |
|
|
ARGO
636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.03% |
298,352
-19,878
| -6% | -$1.35M |
|
637
NOV
NOV
$7.45B
| $21.1M | 0.03% |
791,341
-502,796
| -39% | -$14.3M |
|
638
Fox Class A
FOXA
$23.2B
| $21.1M | 0.03% |
+573,788
| New | +$22.4M |
|
639
Vishay Intertechnology
VSH
$5.86B
| $20.8M | 0.03% |
1,126,020
+1,860
| +0.2% | +$37.2K |
|
|
MTOR
640
DELISTED
MERITOR, Inc.
MTOR
| $20.7M | 0.03% |
1,018,477
-13,339
| -1% | -$272K |
|
641
OFG Bancorp
OFG
$2.21B
| $20.7M | 0.03% |
1,046,794
-7,113
| -0.7% | -$138K |
|
|
EQC
642
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.03% |
628,931
-29,955
| -5% | -$961K |
|
643
American Eagle Outfitters
AEO
$2.85B
| $20.5M | 0.03% |
923,315
+421,886
| +84% | +$8.67M |
|
644
Chord Energy
CHRD
$7.79B
| $20.4M | 0.03% |
3,385,317
+1,471,138
| +77% | +$8.81M |
|
645
Equifax
EFX
$20.3B
| $20.4M | 0.02% |
171,756
+3,198
| +2% | +$341K |
|
646
LPL Financial
LPLA
$26.3B
| $20.3M | 0.02% |
291,631
+26,795
| +10% | +$1.93M |
|
647
Quest Diagnostics
DGX
$25.1B
| $20.3M | 0.02% |
225,343
-43,487
| -16% | -$3.77M |
|
|
XHR
648
Xenia Hotels & Resorts
XHR
$1.98B
| $20.2M | 0.02% |
922,310
+9,407
| +1% | +$179K |
|
649
Orthofix Medical
OFIX
$455M
| $20.2M | 0.02% |
357,892
-3,364
| -0.9% | -$189K |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $20.1M | 0.02% |
111,623
-115,725
| -51% | -$18.9M |
|
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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.