We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Lantheus
LNTH
$6.82B
| $19.2M | 0.02% |
783,908
-7,410
| -0.9% | -$148K |
|
677
LiveRamp
RAMP
$2.29B
| $19.2M | 0.02% |
351,280
+187,759
| +115% | +$9.31M |
|
678
Douglas Emmett
DEI
$2.06B
| $19.2M | 0.02% |
474,160
-19,274
| -4% | -$733K |
|
679
Iron Mountain
IRM
$38.2B
| $19.2M | 0.02% |
540,146
+22,639
| +4% | +$800K |
|
680
Cincinnati Financial
CINF
$28.3B
| $19.1M | 0.02% |
222,196
+13,369
| +6% | +$1.1M |
|
681
Gartner
IT
$9.41B
| $19.1M | 0.02% |
125,838
-195,456
| -61% | -$27.1M |
|
682
LKQ Corp
LKQ
$6.58B
| $19.1M | 0.02% |
672,018
+128,647
| +24% | +$3.46M |
|
|
GCP
683
DELISTED
GCP Applied Technologies Inc.
GCP
| $19M | 0.02% |
643,061
-20,791
| -3% | -$559K |
|
684
Sabre
SABR
$656M
| $19M | 0.02% |
889,821
-87,358
| -9% | -$1.94M |
|
685
Fulton Financial
FULT
$4.7B
| $19M | 0.02% |
1,229,466
-2,112
| -0.2% | -$34.5K |
|
686
PagSeguro Digital
PAGS
$2.57B
| $19M | 0.02% |
636,957
-109,900
| -15% | -$2.74M |
|
687
Eastman Chemical
EMN
$7.8B
| $19M | 0.02% |
250,220
+58,910
| +31% | +$4.68M |
|
688
Atkore
ATKR
$2.59B
| $19M | 0.02% |
880,635
-5,004
| -0.6% | -$112K |
|
689
Annaly Capital Management
NLY
$16.9B
| $18.9M | 0.02% |
473,316
+45,889
| +11% | +$1.87M |
|
690
Popular Inc
BPOP
$11B
| $18.8M | 0.02% |
360,926
-1,646
| -0.5% | -$87.5K |
|
691
Tanger
SKT
$4.82B
| $18.8M | 0.02% |
895,252
+713,310
| +392% | +$15.4M |
|
692
The Mosaic Company
MOS
$7.09B
| $18.7M | 0.02% |
685,550
+27,088
| +4% | +$826K |
|
693
WEX
WEX
$6.11B
| $18.6M | 0.02% |
96,948
+22,741
| +31% | +$3.84M |
|
694
Lennox International
LII
$18.8B
| $18.5M | 0.02% |
70,137
+22,547
| +47% | +$5.39M |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $18.5M | 0.02% |
145,292
+34,328
| +31% | +$4.33M |
|
696
Aramark
ARMK
$15B
| $18.5M | 0.02% |
866,194
+110,555
| +15% | +$2.48M |
|
697
Broadridge
BR
$17.2B
| $18.5M | 0.02% |
178,012
+9,157
| +5% | +$919K |
|
698
Nektar Therapeutics
NKTR
$2.39B
| $18.4M | 0.02% |
36,460
+6,454
| +22% | +$3.82M |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $18.3M | 0.02% |
1,229,820
+219,676
| +22% | +$3.19M |
|
700
Upbound Group
UPBD
$1.19B
| $18.3M | 0.02% |
878,938
+766,009
| +678% | +$14.1M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.