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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 | |
|---|---|---|---|---|---|---|
951
OraSure Technologies
OSUR
$273M
| $11M | 0.01% |
988,922
+66,686
| +7% | +$773K |
|
952
Liberty Media Series C
FWONK
$24.3B
| $11M | 0.01% |
323,404
+81,259
| +34% | +$2.55M |
|
953
Par Pacific Holdings
PARR
$3.88B
| $10.9M | 0.01% |
614,670
-388
| -0.1% | -$6.43K |
|
954
Warner Bros
WBD
$64.6B
| $10.9M | 0.01% |
404,374
+2,461
| +0.6% | +$68.5K |
|
|
GAP
955
The Gap Inc
GAP
$6.84B
| $10.9M | 0.01% |
416,120
-80,322
| -16% | -$2.05M |
|
956
Coherus Oncology
CHRS
$217M
| $10.9M | 0.01% |
797,019
+22,891
| +3% | +$305K |
|
957
Mercury Systems
MRCY
$6.2B
| $10.9M | 0.01% |
169,645
+47,247
| +39% | +$2.72M |
|
958
Idacorp
IDA
$8.23B
| $10.9M | 0.01% |
109,201
+2,712
| +3% | +$263K |
|
959
BJ's Restaurants
BJRI
$1.41B
| $10.9M | 0.01% |
229,797
-635
| -0.3% | -$31.9K |
|
960
Pacira BioSciences
PCRX
$1.02B
| $10.8M | 0.01% |
283,477
+157,840
| +126% | +$6.16M |
|
961
Universal Insurance Holdings
UVE
$1.16B
| $10.8M | 0.01% |
347,682
-1,012
| -0.3% | -$36.3K |
|
962
A.O. Smith
AOS
$8.38B
| $10.7M | 0.01% |
200,699
+3,989
| +2% | +$198K |
|
963
Caleres
CAL
$396M
| $10.7M | 0.01% |
433,074
+16,879
| +4% | +$482K |
|
964
DaVita
DVA
$15.1B
| $10.7M | 0.01% |
196,969
-58,774
| -23% | -$3.25M |
|
|
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | 0.01% |
719,705
-6,260
| -0.9% | -$98.5K |
|
966
ICF International
ICFI
$1.44B
| $10.6M | 0.01% |
139,586
+18,041
| +15% | +$1.27M |
|
|
INN
967
Summit Hotel Properties
INN
$761M
| $10.6M | 0.01% |
930,059
+669,895
| +257% | +$7.42M |
|
968
Perrigo
PRGO
$1.4B
| $10.6M | 0.01% |
220,195
+43,133
| +24% | +$2.02M |
|
969
Omega Healthcare
OHI
$15.4B
| $10.6M | 0.01% |
277,119
-60,592
| -18% | -$2.25M |
|
970
Restaurant Brands International
QSR
$25.1B
| $10.6M | 0.01% |
162,306
-49,138
| -23% | -$3.02M |
|
|
LTHM
971
DELISTED
Livent Corporation
LTHM
| $10.6M | 0.01% |
859,429
-124,414
| -13% | -$1.62M |
|
|
RDUS
972
DELISTED
Radius Health, Inc.
RDUS
| $10.5M | 0.01% |
528,965
+38,788
| +8% | +$708K |
|
973
NeoGenomics
NEO
$1.81B
| $10.5M | 0.01% |
511,448
+67,933
| +15% | +$1.18M |
|
974
Casey's General Stores
CASY
$31.9B
| $10.5M | 0.01% |
81,225
-407
| -0.5% | -$53.2K |
|
975
Reliance Steel & Aluminium
RS
$20.8B
| $10.5M | 0.01% |
115,879
-131,867
| -53% | -$11M |
|
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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.