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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 | |
|---|---|---|---|---|---|---|
876
Green Plains
GPRE
$1.19B
| $12.6M | 0.02% |
757,415
-6,800
| -0.9% | -$102K |
|
877
Shenandoah Telecom
SHEN
$632M
| $12.6M | 0.02% |
284,817
+193,447
| +212% | +$9.08M |
|
878
TTM Technologies
TTMI
$13.6B
| $12.6M | 0.02% |
1,073,172
+472,528
| +79% | +$5.42M |
|
879
Helmerich & Payne
HP
$3.53B
| $12.6M | 0.02% |
225,897
+23,630
| +12% | +$1.29M |
|
880
Domo
DOMO
$166M
| $12.5M | 0.02% |
311,025
+75,657
| +32% | +$2.32M |
|
881
Mueller Industries
MLI
$14.1B
| $12.5M | 0.02% |
1,600,052
+1,132,288
| +242% | +$8.33M |
|
|
FMBI
882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.02% |
612,158
+387,352
| +172% | +$8.46M |
|
883
Innospec
IOSP
$2.09B
| $12.5M | 0.02% |
149,859
+99,121
| +195% | +$7.39M |
|
|
CHSP
884
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.5M | 0.02% |
448,365
+296,223
| +195% | +$8.35M |
|
885
Phibro Animal Health
PAHC
$1.38B
| $12.4M | 0.02% |
376,587
+591
| +0.2% | +$18.4K |
|
|
S
886
DELISTED
Sprint Corporation
S
| $12.4M | 0.02% |
2,194,752
+19,505
| +0.9% | +$121K |
|
|
CDK
887
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.02% |
210,684
+12,605
| +6% | +$687K |
|
888
NorthWestern Energy
NWE
$4.48B
| $12.4M | 0.02% |
175,482
-244,108
| -58% | -$16M |
|
889
New Jersey Resources
NJR
$6.06B
| $12.3M | 0.02% |
247,786
-435,614
| -64% | -$20.7M |
|
890
BorgWarner
BWA
$13.2B
| $12.3M | 0.02% |
364,723
-73,536
| -17% | -$2.54M |
|
|
CBPX
891
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.3M | 0.02% |
496,309
-1,115
| -0.2% | -$29.3K |
|
|
OPLN
892
Openlane
OPLN
$4.17B
| $12.3M | 0.02% |
632,682
-169,781
| -21% | -$3.2M |
|
893
Diodes
DIOD
$4B
| $12.2M | 0.01% |
350,911
+31,339
| +10% | +$1.12M |
|
894
Guardant Health
GH
$19.5B
| $12.2M | 0.01% |
158,569
+37,203
| +31% | +$2.06M |
|
895
AMERISAFE
AMSF
$569M
| $12.1M | 0.01% |
204,116
-311
| -0.2% | -$18.5K |
|
896
Federal Agricultural Mortgage
AGM
$2.27B
| $12.1M | 0.01% |
167,263
+1,006
| +0.6% | +$73.4K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.01% |
259,109
-2,249
| -0.9% | -$94K |
|
898
WesBanco
WSBC
$3.95B
| $12M | 0.01% |
301,763
+1,062
| +0.4% | +$42.8K |
|
899
Sarepta Therapeutics
SRPT
$1.66B
| $12M | 0.01% |
100,525
-33,925
| -25% | -$4.36M |
|
900
STAAR Surgical
STAA
$1.16B
| $12M | 0.01% |
350,365
+34,098
| +11% | +$1.21M |
|
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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.