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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 | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.19B
| $14M | 0.02% |
64,336
-28,238
| -31% | -$5.77M |
|
827
Exelixis
EXEL
$13.9B
| $14M | 0.02% |
587,335
+105,264
| +22% | +$2.4M |
|
828
Globe Life
GL
$13.5B
| $13.9M | 0.02% |
169,768
+6,247
| +4% | +$511K |
|
829
Jacobs Solutions
J
$15.9B
| $13.8M | 0.02% |
221,927
+3,777
| +2% | +$213K |
|
830
Boise Cascade
BCC
$2.74B
| $13.8M | 0.02% |
515,674
+41,154
| +9% | +$1.11M |
|
|
CIT
831
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.02% |
286,818
-17,174
| -6% | -$808K |
|
832
Abercrombie & Fitch
ANF
$4.17B
| $13.8M | 0.02% |
501,727
-166
| -0% | -$3.73K |
|
833
Kadant
KAI
$3.69B
| $13.7M | 0.02% |
156,315
-846
| -0.5% | -$72.8K |
|
834
CareDx
CDNA
$1.92B
| $13.7M | 0.02% |
435,906
+19,797
| +5% | +$577K |
|
|
NEX
835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.7M | 0.02% |
1,255,377
-13,141
| -1% | -$132K |
|
836
Encompass Health
EHC
$11.2B
| $13.6M | 0.02% |
293,428
-30,917
| -10% | -$1.57M |
|
837
Materion
MTRN
$5.01B
| $13.6M | 0.02% |
237,963
+374
| +0.2% | +$19.5K |
|
838
Campbell Soup
CPB
$6.51B
| $13.5M | 0.02% |
355,320
-143,314
| -29% | -$5.06M |
|
839
Vanda Pharmaceuticals
VNDA
$312M
| $13.5M | 0.02% |
735,161
-11,402
| -2% | -$260K |
|
|
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 0.02% |
328,311
-11,025
| -3% | -$477K |
|
841
Credit Acceptance
CACC
$6B
| $13.5M | 0.02% |
29,845
-1,866
| -6% | -$803K |
|
|
CJ
842
DELISTED
C&J Energy Services, Inc.
CJ
| $13.5M | 0.02% |
868,739
+242,512
| +39% | +$3.91M |
|
843
Regenxbio
RGNX
$623M
| $13.5M | 0.02% |
235,148
+1,400
| +0.6% | +$69.4K |
|
|
AAMI
844
Acadian Asset Management
AAMI
$2.88B
| $13.5M | 0.02% |
993,108
-11,628
| -1% | -$150K |
|
845
Laureate Education
LAUR
$5.18B
| $13.5M | 0.02% |
898,966
+689,897
| +330% | +$10.4M |
|
846
Western Union
WU
$2.57B
| $13.5M | 0.02% |
728,664
-306,157
| -30% | -$5.5M |
|
847
Trimble
TRMB
$12.3B
| $13.4M | 0.02% |
332,864
-188,729
| -36% | -$7.16M |
|
848
PVH
PVH
$3.71B
| $13.4M | 0.02% |
109,849
-265,883
| -71% | -$29.1M |
|
849
Ingredion
INGR
$6.38B
| $13.4M | 0.02% |
141,417
+28,757
| +26% | +$2.72M |
|
850
First American
FAF
$7.67B
| $13.3M | 0.02% |
258,986
+11,280
| +5% | +$559K |
|
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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.