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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 | |
|---|---|---|---|---|---|---|
|
FTCH
926
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.4M | 0.01% |
425,426
+154,443
| +57% | +$3.46M |
|
927
Dolby
DLB
$4.72B
| $11.4M | 0.01% |
181,776
+392
| +0.2% | +$25K |
|
928
Cavco Industries
CVCO
$4.39B
| $11.4M | 0.01% |
97,279
+10,444
| +12% | +$1.43M |
|
929
Natera
NTRA
$37.5B
| $11.4M | 0.01% |
554,432
+151,979
| +38% | +$2.38M |
|
930
PTC Therapeutics
PTCT
$6.37B
| $11.4M | 0.01% |
302,917
+9,202
| +3% | +$309K |
|
931
Williams-Sonoma
WSM
$26.7B
| $11.4M | 0.01% |
404,378
-73,216
| -15% | -$2.02M |
|
932
Xerox
XRX
$337M
| $11.3M | 0.01% |
354,718
-297,128
| -46% | -$8.38M |
|
|
STOR
933
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.01% |
338,187
-145,734
| -30% | -$4.59M |
|
934
Travel + Leisure Co
TNL
$4.54B
| $11.3M | 0.01% |
279,514
+32,780
| +13% | +$1.38M |
|
935
Champion Homes
SKY
$4.48B
| $11.3M | 0.01% |
595,258
+478,757
| +411% | +$8.78M |
|
|
SEE
936
DELISTED
Sealed Air
SEE
| $11.3M | 0.01% |
244,833
+13,119
| +6% | +$545K |
|
937
Harley-Davidson
HOG
$2.68B
| $11.2M | 0.01% |
315,449
-2,135
| -0.7% | -$77.7K |
|
938
Bio-Techne
TECH
$11.2B
| $11.2M | 0.01% |
226,536
+8,192
| +4% | +$369K |
|
939
Ubiquiti
UI
$31.8B
| $11.2M | 0.01% |
74,899
+18,809
| +34% | +$2.37M |
|
|
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
| $11.2M | 0.01% |
350,913
-19,820
| -5% | -$651K |
|
941
Bruker
BRKR
$9.2B
| $11.2M | 0.01% |
291,068
+41,669
| +17% | +$1.5M |
|
942
MarketAxess Holdings
MKTX
$4.15B
| $11.2M | 0.01% |
45,462
+874
| +2% | +$198K |
|
943
OneMain Financial
OMF
$6.9B
| $11.2M | 0.01% |
351,941
+34,622
| +11% | +$1.07M |
|
944
Performance Food Group
PFGC
$17.5B
| $11.2M | 0.01% |
281,575
+1,520
| +0.5% | +$55.7K |
|
945
Leidos
LDOS
$14.1B
| $11.1M | 0.01% |
173,725
+9,839
| +6% | +$594K |
|
|
DLPH
946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.1M | 0.01% |
+577,904
| New | +$10.7M |
|
947
Macy's
M
$6.15B
| $11.1M | 0.01% |
462,802
+26,909
| +6% | +$680K |
|
|
COUP
948
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.01% |
122,200
-25,236
| -17% | -$2.16M |
|
949
Entegris
ENTG
$19.7B
| $11M | 0.01% |
309,571
-70,340
| -19% | -$2.34M |
|
950
Primerica
PRI
$9.81B
| $11M | 0.01% |
90,433
+2,375
| +3% | +$274K |
|
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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.