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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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$51.5B
| $14.6M | 0.02% |
499,458
-20,970
| -4% | -$597K |
|
|
CALY
802
Callaway Golf Company
CALY
$3.26B
| $14.6M | 0.02% |
913,702
+1,562
| +0.2% | +$25.7K |
|
803
Kaiser Aluminum
KALU
$2.67B
| $14.5M | 0.02% |
138,921
+101,832
| +275% | +$10.4M |
|
804
Stride
LRN
$3.69B
| $14.5M | 0.02% |
424,885
+298,446
| +236% | +$9.1M |
|
805
Brixmor Property Group
BRX
$9.95B
| $14.5M | 0.02% |
787,973
+30,645
| +4% | +$522K |
|
806
Euronet Worldwide
EEFT
$3.02B
| $14.4M | 0.02% |
101,174
+16,019
| +19% | +$2M |
|
807
Fair Isaac
FICO
$28.7B
| $14.4M | 0.02% |
53,072
+10,660
| +25% | +$2.5M |
|
808
Paycom
PAYC
$6.78B
| $14.4M | 0.02% |
76,177
-681
| -0.9% | -$111K |
|
809
Invesco
IVZ
$13.3B
| $14.4M | 0.02% |
745,969
+22,130
| +3% | +$414K |
|
|
LPT
810
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.02% |
297,471
-11,087
| -4% | -$516K |
|
|
KEM
811
DELISTED
KEMET Corporation
KEM
| $14.3M | 0.02% |
844,742
+97,379
| +13% | +$1.79M |
|
812
Compañía de Minas Buenaventura
BVN
$7.85B
| $14.3M | 0.02% |
829,074
-180,107
| -18% | -$2.94M |
|
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.02% |
300,785
+88,253
| +42% | +$4.27M |
|
|
MGLN
814
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.2M | 0.02% |
215,810
+890
| +0.4% | +$57.1K |
|
|
CYBR
815
DELISTED
CyberArk
CYBR
| $14.2M | 0.02% |
119,000
| – | – |
|
816
Wabtec
WAB
$51.1B
| $14.2M | 0.02% |
192,060
+89,682
| +88% | +$6.46M |
|
817
Fidelity National Financial
FNF
$13.9B
| $14.1M | 0.02% |
402,604
+65,626
| +19% | +$2.2M |
|
818
Cimpress
CMPR
$2.37B
| $14.1M | 0.02% |
176,337
+122,678
| +229% | +$11.2M |
|
819
ONE Gas
OGS
$5.05B
| $14M | 0.02% |
157,472
+16,458
| +12% | +$1.38M |
|
|
RP
820
DELISTED
RealPage, Inc.
RP
| $14M | 0.02% |
230,879
-68,496
| -23% | -$3.93M |
|
|
TSE
821
DELISTED
Trinseo
TSE
| $14M | 0.02% |
309,294
+1,451
| +0.5% | +$70.2K |
|
822
Otter Tail
OTTR
$3.88B
| $14M | 0.02% |
281,159
-59,494
| -17% | -$2.92M |
|
823
Bio-Rad Laboratories Class A
BIO
$8.42B
| $14M | 0.02% |
45,809
+1,633
| +4% | +$441K |
|
824
Whirlpool
WHR
$2.42B
| $14M | 0.02% |
105,323
+2,088
| +2% | +$276K |
|
825
PTC
PTC
$13.7B
| $14M | 0.02% |
151,735
-157,685
| -51% | -$14M |
|
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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.