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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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.7B
| $18.3M | 0.02% |
714,576
+11,178
| +2% | +$307K |
|
702
KB Home
KBH
$3.48B
| $18.3M | 0.02% |
758,172
-528
| -0.1% | -$11.7K |
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.02% |
408,455
-438,466
| -52% | -$19.6M |
|
|
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 0.02% |
172,105
-199,700
| -54% | -$20.1M |
|
705
Medpace
MEDP
$16.8B
| $18.2M | 0.02% |
308,937
+28,786
| +10% | +$1.72M |
|
|
PRMW
706
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 0.02% |
1,242,545
+526,335
| +73% | +$7.91M |
|
707
IDEX
IEX
$16.5B
| $18.1M | 0.02% |
119,484
-1,505
| -1% | -$213K |
|
708
WaFd
WAFD
$2.72B
| $18M | 0.02% |
623,970
-2,572
| -0.4% | -$75.6K |
|
709
Patrick Industries
PATK
$2.8B
| $18M | 0.02% |
595,725
-2,402
| -0.4% | -$66.5K |
|
710
Chemours
CC
$2.59B
| $17.9M | 0.02% |
482,981
-244,711
| -34% | -$8.9M |
|
711
Avery Dennison
AVY
$12.3B
| $17.9M | 0.02% |
158,680
-4,239
| -3% | -$438K |
|
712
Louisiana-Pacific
LPX
$5.2B
| $17.9M | 0.02% |
735,305
-115,702
| -14% | -$2.83M |
|
|
GHDX
713
DELISTED
Genomic Health, Inc.
GHDX
| $17.9M | 0.02% |
255,034
+39,027
| +18% | +$2.89M |
|
|
VRTU
714
DELISTED
Virtusa Corporation
VRTU
| $17.8M | 0.02% |
333,547
-48
| -0% | -$2.38K |
|
|
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.02% |
659,315
-481
| -0.1% | -$14.6K |
|
716
NRG Energy
NRG
$29.8B
| $17.7M | 0.02% |
416,649
+5,240
| +1% | +$217K |
|
|
TECD
717
DELISTED
Tech Data Corp
TECD
| $17.5M | 0.02% |
170,747
+1,016
| +0.6% | +$99.3K |
|
718
Transocean
RIG
$5.92B
| $17.5M | 0.02% |
2,004,372
-128,822
| -6% | -$1.1M |
|
719
Wynn Resorts
WYNN
$10.1B
| $17.4M | 0.02% |
146,170
+5,960
| +4% | +$712K |
|
|
ARRY
720
DELISTED
Array Biopharma Inc
ARRY
| $17.4M | 0.02% |
714,190
-340,694
| -32% | -$7.09M |
|
|
VRE
721
DELISTED
Veris Residential
VRE
| $17.4M | 0.02% |
783,251
+504,023
| +181% | +$10.5M |
|
|
ZAYO
722
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 0.02% |
611,727
+1,802
| +0.3% | +$47.8K |
|
723
Zurn Elkay Water Solutions
ZWS
$8.07B
| $17.2M | 0.02% |
1,424,215
-1,482
| -0.1% | -$18.4K |
|
724
Usana Health Sciences
USNA
$394M
| $17.1M | 0.02% |
204,339
-11,463
| -5% | -$1.2M |
|
|
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.02% |
3,209,125
-935,326
| -23% | -$4.5M |
|
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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.