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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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$17.6B
| $17M | 0.02% |
921,121
+84,088
| +10% | +$1.44M |
|
727
Stepan Co
SCL
$1.31B
| $17M | 0.02% |
194,572
-12
| -0% | -$1.04K |
|
|
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17M | 0.02% |
1,291,810
-19,941
| -2% | -$265K |
|
729
H&R Block
HRB
$5.18B
| $17M | 0.02% |
710,857
+135,351
| +24% | +$3.33M |
|
730
Franklin Resources
BEN
$16.9B
| $17M | 0.02% |
513,182
+2,356
| +0.5% | +$74.4K |
|
731
Workiva
WK
$2.94B
| $17M | 0.02% |
335,222
-1,797
| -0.5% | -$79K |
|
732
Carlisle Companies
CSL
$13.6B
| $16.9M | 0.02% |
137,757
+66,472
| +93% | +$7.67M |
|
733
World Kinect Corp
WKC
$1.96B
| $16.9M | 0.02% |
584,166
+17,407
| +3% | +$457K |
|
734
SS&C Technologies
SSNC
$17.8B
| $16.8M | 0.02% |
263,873
+13,694
| +5% | +$762K |
|
|
FBC
735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.02% |
508,064
-739
| -0.1% | -$23.1K |
|
736
Enviri
NVRI
$621M
| $16.7M | 0.02% |
828,471
-5,070
| -0.6% | -$109K |
|
737
Owens Corning
OC
$11.5B
| $16.6M | 0.02% |
353,259
-115,705
| -25% | -$5.66M |
|
738
Markel Group
MKL
$25B
| $16.6M | 0.02% |
16,706
+557
| +3% | +$566K |
|
739
Five Below
FIVE
$11.2B
| $16.6M | 0.02% |
133,713
-219,669
| -62% | -$26.6M |
|
740
Coherent
COHR
$55.2B
| $16.6M | 0.02% |
446,018
+1,155
| +0.3% | +$42.7K |
|
741
Universal Health Services
UHS
$9.43B
| $16.6M | 0.02% |
123,949
-161,602
| -57% | -$21.3M |
|
|
ECHO
742
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.6M | 0.02% |
669,053
-68,768
| -9% | -$1.62M |
|
743
Atmos Energy
ATO
$29.9B
| $16.6M | 0.02% |
161,045
-1,510
| -0.9% | -$147K |
|
744
Varonis Systems
VRNS
$5.25B
| $16.6M | 0.02% |
833,427
+500,859
| +151% | +$9.5M |
|
745
Houlihan Lokey
HLI
$9.68B
| $16.5M | 0.02% |
360,026
-1,115
| -0.3% | -$49.2K |
|
746
Eagle Bancorp
EGBN
$867M
| $16.4M | 0.02% |
327,621
-1,119
| -0.3% | -$61.1K |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.02% |
559,491
-37,362
| -6% | -$1.05M |
|
748
Vornado Realty Trust
VNO
$7.47B
| $16.4M | 0.02% |
243,589
+7,079
| +3% | +$475K |
|
749
Crane NXT
CXT
$3.04B
| $16.4M | 0.02% |
558,612
-617,344
| -52% | -$17.5M |
|
750
CVR Energy
CVI
$3.36B
| $16.4M | 0.02% |
398,462
+151,069
| +61% | +$6.01M |
|
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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.