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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
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
DIS icon
Walt Disney
DIS
+$85.2M
3
USB icon
US Bancorp
USB
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.2M
3
MAR icon
Marriott International
MAR
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
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
EW icon
76
Edwards Lifesciences
EW
$48.7B
$199M 0.24%
3,117,495
-397,245
-11% -$22.7M
CI icon
77
Cigna
CI
$76.1B
$199M 0.24%
1,235,670
+195,096
+19% +$35.6M
FE icon
78
FirstEnergy
FE
$28.7B
$198M 0.24%
4,754,249
+643,264
+16% +$25.6M
GILD icon
79
Gilead Sciences
GILD
$161B
$197M 0.24%
3,036,091
-865,728
-22% -$57.5M
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$197M 0.24%
1,778,556
-68,105
-4% -$7.7M
GS icon
81
Goldman Sachs
GS
$315B
$187M 0.23%
975,736
+23,012
+2% +$4.44M
USB icon
82
US Bancorp
USB
$99.5B
$187M 0.23%
3,882,747
+1,646,177
+74% +$82.6M
SBUX icon
83
Starbucks
SBUX
$119B
$186M 0.23%
2,501,271
+59,542
+2% +$4.09M
MO icon
84
Altria Group
MO
$121B
$180M 0.22%
3,142,429
+175,571
+6% +$8.97M
NOW icon
85
ServiceNow
NOW
$101B
$180M 0.22%
3,659,400
-375,180
-9% -$16.5M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$177M 0.22%
3,707,030
+260,177
+8% +$13M
TMO icon
87
Thermo Fisher Scientific
TMO
$209B
$175M 0.21%
638,141
+25,107
+4% +$6.25M
CCI icon
88
Crown Castle
CCI
$33.1B
$175M 0.21%
1,363,924
+25,845
+2% +$3.03M
LOW icon
89
Lowe's Companies
LOW
$116B
$174M 0.21%
1,590,360
+11,939
+0.8% +$1.19M
BKNG icon
90
Booking.com
BKNG
$138B
$173M 0.21%
2,477,950
+69,700
+3% +$4.97M
PPLI
91
People Inc
PPLI
$3.12B
$170M 0.21%
4,519,819
+402,623
+10% +$14.9M
CME icon
92
CME Group
CME
$91B
$169M 0.21%
1,027,294
-21,692
-2% -$3.83M
GE icon
93
GE Aerospace
GE
$367B
$167M 0.2%
3,359,040
+30,908
+0.9% +$1.46M
RTX icon
94
RTX Corp
RTX
$287B
$163M 0.2%
2,009,211
+90,374
+5% +$6.87M
EXPE icon
95
Expedia Group
EXPE
$31.5B
$163M 0.2%
1,369,305
+161,106
+13% +$19.6M
MS icon
96
Morgan Stanley
MS
$338B
$162M 0.2%
3,841,253
+239,793
+7% +$10.1M
COP icon
97
ConocoPhillips
COP
$146B
$162M 0.2%
2,419,852
+49,430
+2% +$3.33M
HCA icon
98
HCA Healthcare
HCA
$84.9B
$160M 0.2%
1,225,632
+156,585
+15% +$21M
PNC icon
99
PNC Financial Services
PNC
$101B
$158M 0.19%
1,290,152
-452,065
-26% -$56M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$158M 0.19%
1,242,796
+156,424
+14% +$17.6M
2 3
4
5 6

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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.