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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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.53B
| $15.4M | 0.02% |
479,636
+71,129
| +17% | +$2.16M |
|
777
Sensata Technologies
ST
$6.65B
| $15.3M | 0.02% |
340,278
-114,924
| -25% | -$5.45M |
|
778
Lyft
LYFT
$5.39B
| $15.3M | 0.02% |
+195,055
| New | +$15.3M |
|
779
PG&E
PCG
$47.8B
| $15.3M | 0.02% |
857,408
-311,616
| -27% | -$5.03M |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.02% |
306,896
+16,802
| +6% | +$799K |
|
781
Blackstone Mortgage Trust
BXMT
$2.82B
| $15.2M | 0.02% |
440,737
+8,882
| +2% | +$301K |
|
|
LTXB
782
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 0.02% |
407,092
-787
| -0.2% | -$30.7K |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.02% |
697,292
+298,697
| +75% | +$5.98M |
|
784
Cboe Global Markets
CBOE
$29.8B
| $15.1M | 0.02% |
158,586
+731
| +0.5% | +$69.3K |
|
785
Tidewater
TDW
$3.91B
| $15.1M | 0.02% |
649,364
+4,110
| +0.6% | +$92.3K |
|
786
HEICO Corp Class A
HEI.A
$35.4B
| $15M | 0.02% |
178,037
+892
| +0.5% | +$65.4K |
|
|
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
| $15M | 0.02% |
305,250
+6,728
| +2% | +$326K |
|
788
IMAX
IMAX
$2.38B
| $14.9M | 0.02% |
659,184
+14,191
| +2% | +$303K |
|
789
W.P. Carey
WPC
$17.1B
| $14.9M | 0.02% |
194,393
+195
| +0.1% | +$14K |
|
|
KW
790
DELISTED
Kennedy-Wilson Holdings
KW
| $14.9M | 0.02% |
697,006
-21,713
| -3% | -$441K |
|
|
SGI
791
Somnigroup International
SGI
$15.1B
| $14.8M | 0.02% |
1,028,880
-76,028
| -7% | -$1.03M |
|
792
Snap-on
SNA
$20.9B
| $14.8M | 0.02% |
94,606
-28,886
| -23% | -$4.59M |
|
793
Lattice Semiconductor
LSCC
$17.6B
| $14.8M | 0.02% |
1,241,056
+66,786
| +6% | +$666K |
|
794
Roku
ROKU
$21.1B
| $14.8M | 0.02% |
229,402
-276,340
| -55% | -$14.8M |
|
795
Factset
FDS
$9.05B
| $14.8M | 0.02% |
59,586
+5,280
| +10% | +$1.18M |
|
|
MANT
796
DELISTED
Mantech International Corp
MANT
| $14.8M | 0.02% |
273,324
-868
| -0.3% | -$47.6K |
|
797
Curtiss-Wright
CW
$27.7B
| $14.8M | 0.02% |
130,242
-76,941
| -37% | -$8.76M |
|
798
Bright Horizons
BFAM
$3.99B
| $14.8M | 0.02% |
116,038
-122,022
| -51% | -$14.5M |
|
799
Hasbro
HAS
$12.6B
| $14.7M | 0.02% |
173,475
+3,645
| +2% | +$317K |
|
800
Lamar Advertising Co
LAMR
$16.2B
| $14.6M | 0.02% |
184,302
+31,188
| +20% | +$2.36M |
|
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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.