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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$15.7B
| $20.1M | 0.02% |
141,743
-2,164
| -2% | -$312K |
|
652
Novartis
NVS
$295B
| $20M | 0.02% |
+232,339
| New | +$18.7M |
|
653
Medifast
MED
$108M
| $20M | 0.02% |
156,421
+55,767
| +55% | +$7.07M |
|
654
Teleflex
TFX
$5.85B
| $19.9M | 0.02% |
66,014
+11,430
| +21% | +$3.19M |
|
655
Lamb Weston
LW
$6.82B
| $19.9M | 0.02% |
265,384
-23,661
| -8% | -$1.68M |
|
656
Zscaler
ZS
$23B
| $19.9M | 0.02% |
280,189
-416,913
| -60% | -$22.1M |
|
657
ProPetro Holding
PUMP
$1.45B
| $19.8M | 0.02% |
879,375
-3,986
| -0.5% | -$71.3K |
|
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $19.7M | 0.02% |
939,391
-636,194
| -40% | -$14.2M |
|
659
iRhythm Holdings
IRTC
$3.59B
| $19.6M | 0.02% |
260,821
+24,300
| +10% | +$2.08M |
|
660
Mine Safety
MSA
$6.74B
| $19.5M | 0.02% |
189,038
+345
| +0.2% | +$34.7K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.02% |
768,170
-20,385
| -3% | -$533K |
|
662
Woodward
WWD
$25B
| $19.5M | 0.02% |
205,074
+67,806
| +49% | +$6M |
|
663
CONMED
CNMD
$1.29B
| $19.4M | 0.02% |
233,526
-1,810
| -0.8% | -$132K |
|
664
Atlassian
TEAM
$22B
| $19.4M | 0.02% |
172,807
+57,455
| +50% | +$5.87M |
|
665
Extreme Networks
EXTR
$3.86B
| $19.4M | 0.02% |
2,589,354
-88,735
| -3% | -$647K |
|
|
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $19.4M | 0.02% |
344,204
-50,298
| -13% | -$2.72M |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.02% |
194,137
+1,468
| +0.8% | +$152K |
|
668
Red Rock Resorts
RRR
$3.74B
| $19.3M | 0.02% |
747,279
-10,907
| -1% | -$282K |
|
669
Wayfair
W
$11.1B
| $19.3M | 0.02% |
130,096
+21,243
| +20% | +$2.77M |
|
670
Werner Enterprises
WERN
$2.54B
| $19.3M | 0.02% |
565,147
-25,334
| -4% | -$844K |
|
671
Sanmina
SANM
$11.2B
| $19.3M | 0.02% |
668,654
+18,437
| +3% | +$543K |
|
672
UGI
UGI
$8B
| $19.3M | 0.02% |
348,026
+5,601
| +2% | +$306K |
|
673
Teradyne
TER
$54.8B
| $19.2M | 0.02% |
482,906
+27,692
| +6% | +$1.03M |
|
674
Charles River Laboratories
CRL
$10.9B
| $19.2M | 0.02% |
132,322
+38,974
| +42% | +$5.12M |
|
|
FL
675
DELISTED
Foot Locker
FL
| $19.2M | 0.02% |
316,962
-269,919
| -46% | -$15.7M |
|
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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.