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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.96M | 0.01% |
341,939
-2,310
| -0.7% | -$69.7K |
|
1002
Jones Lang LaSalle
JLL
$15.1B
| $9.94M | 0.01% |
64,448
+825
| +1% | +$124K |
|
1003
Polaris
PII
$4.15B
| $9.88M | 0.01% |
117,075
-19,708
| -14% | -$1.67M |
|
|
FG
1004
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.87M | 0.01% |
1,254,044
+152,266
| +14% | +$1.21M |
|
1005
W.R. Berkley
WRB
$28B
| $9.83M | 0.01% |
391,726
+8,717
| +2% | +$205K |
|
1006
Amdocs
DOX
$5.53B
| $9.82M | 0.01% |
181,545
+12,200
| +7% | +$686K |
|
1007
Veracyte
VCYT
$4.52B
| $9.8M | 0.01% |
391,527
+341,381
| +681% | +$6.52M |
|
|
BMCH
1008
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.78M | 0.01% |
553,627
+19,295
| +4% | +$335K |
|
1009
Maximus
MMS
$3.14B
| $9.74M | 0.01% |
137,242
+3,709
| +3% | +$260K |
|
1010
Howard Hughes
HHH
$3.93B
| $9.74M | 0.01% |
92,888
+6,708
| +8% | +$695K |
|
1011
EQT Corp
EQT
$33.2B
| $9.7M | 0.01% |
467,546
-9,067
| -2% | -$177K |
|
1012
Blackbaud
BLKB
$1.5B
| $9.67M | 0.01% |
121,287
+11,048
| +10% | +$810K |
|
|
CNH
1013
CNH Industrial
CNH
$13.8B
| $9.67M | 0.01% |
1,089,303
-102,757
| -9% | -$920K |
|
1014
Patterson-UTI
PTEN
$3.87B
| $9.65M | 0.01% |
688,594
-40,584
| -6% | -$532K |
|
1015
Nordson
NDSN
$16.5B
| $9.65M | 0.01% |
72,824
+4,424
| +6% | +$577K |
|
1016
EPR Properties
EPR
$4.86B
| $9.62M | 0.01% |
125,069
+40,082
| +47% | +$2.92M |
|
1017
Fortune Brands Innovations
FBIN
$6.12B
| $9.6M | 0.01% |
235,932
+3,115
| +1% | +$120K |
|
|
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
| $9.56M | 0.01% |
581,688
+34,902
| +6% | +$581K |
|
1019
RPM International
RPM
$13.7B
| $9.5M | 0.01% |
163,724
+10,002
| +7% | +$568K |
|
1020
Prestige Consumer Healthcare
PBH
$2.35B
| $9.48M | 0.01% |
316,878
-17,016
| -5% | -$488K |
|
1021
Fox Class B
FOX
$20.7B
| $9.46M | 0.01% |
+263,674
| New | +$10M |
|
1022
ArcBest
ARCB
$3.44B
| $9.45M | 0.01% |
306,895
+90,490
| +42% | +$3.27M |
|
1023
Brown & Brown
BRO
$22.9B
| $9.45M | 0.01% |
320,162
-60,926
| -16% | -$1.74M |
|
|
TXNM
1024
TXNM Energy Inc
TXNM
$6.47B
| $9.45M | 0.01% |
199,516
-308,656
| -61% | -$13.5M |
|
1025
Vericel Corp
VCEL
$2.3B
| $9.4M | 0.01% |
536,888
+31,763
| +6% | +$581K |
|
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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.