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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
976
DELISTED
Clearway Energy Class A
CWEN.A
| $10.4M | 0.01% |
718,256
-8,481
| -1% | -$124K |
|
|
MDSO
977
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 0.01% |
142,353
+11,283
| +9% | +$814K |
|
978
Malibu Boats
MBUU
$544M
| $10.4M | 0.01% |
262,744
+79,018
| +43% | +$3.27M |
|
979
Affiliated Managers Group
AMG
$9.46B
| $10.3M | 0.01% |
96,586
+647
| +0.7% | +$68.7K |
|
|
INXN
980
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 0.01% |
155,000
-11,800
| -7% | -$731K |
|
981
RLJ Lodging Trust
RLJ
$1.87B
| $10.3M | 0.01% |
588,098
+23,309
| +4% | +$425K |
|
982
Haemonetics
HAE
$3.58B
| $10.3M | 0.01% |
117,879
+1,948
| +2% | +$177K |
|
983
SEI Investments
SEIC
$11.9B
| $10.3M | 0.01% |
196,945
-901
| -0.5% | -$45.1K |
|
984
FirstCash
FCFS
$8.55B
| $10.3M | 0.01% |
118,859
-3,985
| -3% | -$333K |
|
985
NNN REIT
NNN
$9.39B
| $10.3M | 0.01% |
185,251
+11,343
| +7% | +$588K |
|
986
Enanta Pharmaceuticals
ENTA
$372M
| $10.3M | 0.01% |
107,356
+232
| +0.2% | +$20.8K |
|
987
Hubbell
HUBB
$25.7B
| $10.2M | 0.01% |
86,866
-2,407
| -3% | -$272K |
|
|
KYNB
988
Kyntra Bio
KYNB
$28.5M
| $10.2M | 0.01% |
7,529
-4,467
| -37% | -$6.06M |
|
989
National Fuel Gas
NFG
$7.84B
| $10.2M | 0.01% |
167,517
-18,049
| -10% | -$1.05M |
|
|
AXON
990
Axon Enterprise
AXON
$40.5B
| $10.2M | 0.01% |
187,068
+23,800
| +15% | +$1.22M |
|
|
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.01% |
192,289
+45,974
| +31% | +$2.64M |
|
|
MPT
992
Medical Properties Trust
MPT
$2.89B
| $10.2M | 0.01% |
548,720
+136,143
| +33% | +$2.43M |
|
993
AptarGroup
ATR
$8.45B
| $10.1M | 0.01% |
95,154
+4,157
| +5% | +$415K |
|
994
nVent Electric
NVT
$24.5B
| $10.1M | 0.01% |
374,674
+109,003
| +41% | +$2.8M |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | 0.01% |
177,601
+2,494
| +1% | +$133K |
|
996
Assurant
AIZ
$13.7B
| $10.1M | 0.01% |
105,949
+12,042
| +13% | +$1.17M |
|
997
Ralph Lauren
RL
$22.2B
| $10M | 0.01% |
77,458
-600
| -0.8% | -$71.4K |
|
998
Iridium Communications
IRDM
$4.85B
| $10M | 0.01% |
379,163
+691
| +0.2% | +$14.9K |
|
999
JetBlue
JBLU
$1.96B
| $9.99M | 0.01% |
610,721
+55,037
| +10% | +$942K |
|
|
GLIBA
1000
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.98M | 0.01% |
179,408
+55,356
| +45% | +$2.8M |
|
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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.