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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
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
DIS icon
Walt Disney
DIS
+$85.2M
3
USB icon
US Bancorp
USB
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.2M
3
MAR icon
Marriott International
MAR
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
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
NVDA icon
51
NVIDIA
NVDA
$5.08T
$282M 0.34%
62,730,240
-7,984,440
-11% -$31M
AVGO icon
52
Broadcom
AVGO
$1.83T
$281M 0.34%
9,355,680
-182,690
-2% -$4.95M
MDT icon
53
Medtronic
MDT
$106B
$280M 0.34%
3,076,431
-272,885
-8% -$24.4M
NEE icon
54
NextEra Energy
NEE
$186B
$277M 0.34%
5,724,652
+28,912
+0.5% +$1.32M
CB icon
55
Chubb
CB
$139B
$276M 0.34%
1,972,443
-184,599
-9% -$24.6M
ABBV icon
56
AbbVie
ABBV
$458B
$272M 0.33%
3,375,765
+7,603
+0.2% +$622K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$267M 0.33%
1,401,303
+14,472
+1% +$2.57M
PLD icon
58
Prologis
PLD
$138B
$266M 0.33%
3,703,850
+488,139
+15% +$33.3M
MDLZ icon
59
Mondelez International
MDLZ
$77.3B
$265M 0.32%
5,306,459
+82,344
+2% +$3.78M
SPG icon
60
Simon Property Group
SPG
$74.1B
$256M 0.31%
1,403,724
-43,215
-3% -$7.68M
MCD icon
61
McDonald's
MCD
$189B
$240M 0.29%
1,266,168
+38,123
+3% +$6.92M
ADP icon
62
Automatic Data Processing
ADP
$99.1B
$229M 0.28%
1,435,510
-21,139
-1% -$3.07M
EOG icon
63
EOG Resources
EOG
$77.9B
$229M 0.28%
2,401,751
-361,478
-13% -$34.4M
MMM icon
64
3M
MMM
$88.3B
$226M 0.28%
1,301,488
+76,072
+6% +$12.8M
SYK icon
65
Stryker
SYK
$126B
$225M 0.28%
1,140,215
+21,647
+2% +$3.9M
COST icon
66
Costco
COST
$414B
$225M 0.28%
929,768
+38,348
+4% +$8.39M
CSX icon
67
CSX Corp
CSX
$98.1B
$224M 0.27%
8,999,109
+529,503
+6% +$12.3M
TT icon
68
Trane Technologies
TT
$107B
$223M 0.27%
2,066,148
-156,456
-7% -$15.9M
AVB icon
69
AvalonBay Communities
AVB
$27B
$216M 0.26%
1,077,201
+170,682
+19% +$32.6M
TXN icon
70
Texas Instruments
TXN
$256B
$211M 0.26%
1,991,012
+81,502
+4% +$8.44M
DE icon
71
Deere & Co
DE
$166B
$209M 0.26%
1,308,521
-53,373
-4% -$8.53M
BABA icon
72
Alibaba
BABA
$270B
$209M 0.26%
1,144,228
-302,528
-21% -$50.9M
AXP icon
73
American Express
AXP
$221B
$208M 0.25%
1,904,669
+74,864
+4% +$7.87M
CVS icon
74
CVS Health
CVS
$137B
$200M 0.24%
3,709,683
+419,511
+13% +$25.9M
BXP icon
75
Boston Properties
BXP
$11B
$199M 0.24%
1,488,287
+172,383
+13% +$22.1M
1 2
3
4 5

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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.