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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 | |
|---|---|---|---|---|---|---|
|
HUYA
851
Huya Inc
HUYA
$542M
| $13.3M | 0.02% |
+474,100
| New | +$10.6M |
|
|
AIV
852
Aimco
AIV
$380M
| $13.3M | 0.02% |
1,986,526
+158,807
| +9% | +$1.02M |
|
853
Boot Barn
BOOT
$4.55B
| $13.3M | 0.02% |
452,027
-9,078
| -2% | -$229K |
|
|
LOGM
854
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.02% |
165,968
+40,717
| +33% | +$3.48M |
|
855
AGNC Investment
AGNC
$12.3B
| $13.2M | 0.02% |
733,453
+39,114
| +6% | +$699K |
|
856
Elanco Animal Health
ELAN
$12.4B
| $13.2M | 0.02% |
411,387
+328,561
| +397% | +$10.1M |
|
857
TripAdvisor
TRIP
$1.59B
| $13.2M | 0.02% |
255,924
+17,356
| +7% | +$951K |
|
858
WSFS Financial
WSFS
$4.1B
| $13.1M | 0.02% |
339,257
+87,248
| +35% | +$3.63M |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| $13.1M | 0.02% |
685,962
-51,633
| -7% | -$973K |
|
860
West Pharmaceutical
WST
$23.1B
| $13M | 0.02% |
118,286
+25,150
| +27% | +$2.62M |
|
861
Domino's
DPZ
$11B
| $13M | 0.02% |
50,473
-7,087
| -12% | -$1.84M |
|
862
Worthington Enterprises
WOR
$2.76B
| $13M | 0.02% |
566,198
+24,301
| +4% | +$557K |
|
|
PRA
863
DELISTED
ProAssurance
PRA
| $13M | 0.02% |
376,026
-20,444
| -5% | -$828K |
|
864
Service Corp International
SCI
$11.4B
| $13M | 0.02% |
323,121
+55,370
| +21% | +$2.31M |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.02% |
244,706
+8,929
| +4% | +$452K |
|
866
National Beverage
FIZZ
$2.87B
| $12.9M | 0.02% |
447,838
+386,980
| +636% | +$13.8M |
|
867
Simply Good Foods
SMPL
$904M
| $12.9M | 0.02% |
627,207
+384,376
| +158% | +$7.68M |
|
868
Hilltop Holdings
HTH
$2.29B
| $12.9M | 0.02% |
704,963
-46,567
| -6% | -$865K |
|
|
STMP
869
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | 0.02% |
157,683
+72,031
| +84% | +$10.1M |
|
870
Pentair
PNR
$10.2B
| $12.8M | 0.02% |
287,624
+2,487
| +0.9% | +$104K |
|
871
Check Point Software Technologies
CHKP
$13.3B
| $12.7M | 0.02% |
100,715
-7,668
| -7% | -$891K |
|
|
CSII
872
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.02% |
329,212
+8,521
| +3% | +$289K |
|
873
Saic
SAIC
$5.03B
| $12.7M | 0.02% |
165,247
+29,036
| +21% | +$2.04M |
|
874
JB Hunt Transport Services
JBHT
$27.1B
| $12.7M | 0.02% |
125,392
-162,110
| -56% | -$16.8M |
|
875
Unum
UNM
$13.8B
| $12.7M | 0.02% |
374,250
+11,163
| +3% | +$389K |
|
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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.