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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 | |
|---|---|---|---|---|---|---|
901
Zumiez
ZUMZ
$320M
| $12M | 0.01% |
480,390
+37,507
| +8% | +$889K |
|
|
XENT
902
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | 0.01% |
371,260
+636
| +0.2% | +$19.7K |
|
903
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.9M | 0.01% |
127,013
+8,967
| +8% | +$750K |
|
904
Halozyme
HALO
$9.72B
| $11.8M | 0.01% |
733,517
-2,421
| -0.3% | -$39.2K |
|
905
Quanta Services
PWR
$93.9B
| $11.8M | 0.01% |
312,624
+6,555
| +2% | +$229K |
|
906
First Commonwealth Financial
FCF
$2.12B
| $11.8M | 0.01% |
934,734
-7,060
| -0.7% | -$94.3K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.01% |
265,512
-28,745
| -10% | -$1.3M |
|
|
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.01% |
160,389
+7,507
| +5% | +$534K |
|
909
Wyndham Hotels & Resorts
WH
$5.46B
| $11.7M | 0.01% |
234,949
-11,485
| -5% | -$581K |
|
910
CoreCivic
CXW
$3.1B
| $11.7M | 0.01% |
602,554
+342,404
| +132% | +$6.75M |
|
911
NMI Holdings
NMIH
$3.25B
| $11.7M | 0.01% |
452,067
-35,372
| -7% | -$807K |
|
912
Levi Strauss
LEVI
$9.44B
| $11.7M | 0.01% |
+495,782
| New | +$11.1M |
|
913
Okta
OKTA
$24.1B
| $11.7M | 0.01% |
140,890
-13,132
| -9% | -$1.04M |
|
914
New York Times
NYT
$11.6B
| $11.6M | 0.01% |
354,194
+6,122
| +2% | +$181K |
|
915
Rambus
RMBS
$10.4B
| $11.6M | 0.01% |
1,113,248
-1,359
| -0.1% | -$13K |
|
916
AMC Global Media
AMCX
$430M
| $11.6M | 0.01% |
204,752
-11,942
| -6% | -$734K |
|
|
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.01% |
703,775
+182,844
| +35% | +$3.22M |
|
918
Valvoline
VVV
$4.97B
| $11.6M | 0.01% |
625,417
+46,499
| +8% | +$921K |
|
919
Oshkosh
OSK
$9.67B
| $11.6M | 0.01% |
154,357
+27,804
| +22% | +$2.05M |
|
920
Nexstar Media Group
NXST
$5.6B
| $11.6M | 0.01% |
106,675
+18,213
| +21% | +$1.68M |
|
921
Amphastar Pharmaceuticals
AMPH
$825M
| $11.6M | 0.01% |
565,760
-1,444
| -0.3% | -$32.4K |
|
922
O-I Glass
OI
$1.39B
| $11.5M | 0.01% |
608,361
+67,724
| +13% | +$1.31M |
|
923
Ollie's Bargain Outlet
OLLI
$4.01B
| $11.5M | 0.01% |
135,240
-13,171
| -9% | -$1.06M |
|
924
Old Dominion Freight Line
ODFL
$48.5B
| $11.5M | 0.01% |
238,947
+321
| +0.1% | +$15K |
|
|
FOLD
925
DELISTED
Amicus Therapeutics
FOLD
| $11.5M | 0.01% |
845,466
+88,560
| +12% | +$1.08M |
|
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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.