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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 | |
|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.58B
| $16.4M | 0.02% |
295,091
+13,177
| +5% | +$804K |
|
752
Toll Brothers
TOL
$14B
| $16.3M | 0.02% |
450,576
+178,252
| +65% | +$6.41M |
|
|
TRCO
753
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.2M | 0.02% |
350,593
-71,228
| -17% | -$3.28M |
|
754
Allison Transmission
ALSN
$10.1B
| $16.1M | 0.02% |
359,497
-7,439
| -2% | -$353K |
|
755
HF Sinclair
DINO
$15.9B
| $16.1M | 0.02% |
327,384
-29,712
| -8% | -$1.58M |
|
756
Royal Gold
RGLD
$17.1B
| $16.1M | 0.02% |
177,086
+947
| +0.5% | +$82.7K |
|
757
Graco
GGG
$12.9B
| $16.1M | 0.02% |
324,950
+6,066
| +2% | +$275K |
|
|
TVPT
758
DELISTED
Travelport Worldwide Limited
TVPT
| $16.1M | 0.02% |
1,020,541
+12,129
| +1% | +$190K |
|
759
Artisan Partners
APAM
$2.79B
| $16M | 0.02% |
634,374
+58,665
| +10% | +$1.43M |
|
760
Jack Henry & Associates
JKHY
$10.7B
| $16M | 0.02% |
115,045
+2,277
| +2% | +$301K |
|
|
STAY
761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 0.02% |
887,157
+53,197
| +6% | +$925K |
|
762
Stoneridge
SRI
$209M
| $15.9M | 0.02% |
551,539
-4,777
| -0.9% | -$131K |
|
|
RDUS
763
DELISTED
Radius Recycling
RDUS
| $15.9M | 0.02% |
661,078
-5,888
| -0.9% | -$139K |
|
|
MMP
764
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.02% |
261,495
+32,978
| +14% | +$1.99M |
|
|
GRMN
765
Garmin
GRMN
$46.9B
| $15.8M | 0.02% |
183,534
+13,547
| +8% | +$1.02M |
|
766
Insulet
PODD
$11.3B
| $15.7M | 0.02% |
165,452
-167,417
| -50% | -$14.3M |
|
767
First Merchants
FRME
$2.72B
| $15.7M | 0.02% |
426,594
+4,280
| +1% | +$164K |
|
768
Huntsman Corp
HUN
$2.24B
| $15.7M | 0.02% |
696,999
+15,400
| +2% | +$347K |
|
769
Henry Schein
HSIC
$9.74B
| $15.7M | 0.02% |
260,521
-52,655
| -17% | -$3.18M |
|
770
Ionis Pharmaceuticals
IONS
$9.35B
| $15.5M | 0.02% |
191,384
+39,198
| +26% | +$2.53M |
|
771
American Financial Group
AFG
$11.9B
| $15.5M | 0.02% |
160,847
+27,860
| +21% | +$2.67M |
|
772
Avista
AVA
$3.47B
| $15.5M | 0.02% |
380,435
+236,602
| +164% | +$9.72M |
|
773
Equitable Holdings
EQH
$13.1B
| $15.4M | 0.02% |
767,022
-31,270
| -4% | -$597K |
|
|
WCN
774
Waste Connections
WCN
$42.8B
| $15.4M | 0.02% |
174,268
+4,048
| +2% | +$334K |
|
|
ULTI
775
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.02% |
46,715
+126
| +0.3% | +$38.6K |
|
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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.