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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 | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$12.2B
| $9.35M | 0.01% |
45,746
+85
| +0.2% | +$16.8K |
|
1027
NCR Voyix
VYX
$1.06B
| $9.34M | 0.01% |
557,951
+172,684
| +45% | +$2.86M |
|
1028
Ultragenyx Pharmaceutical
RARE
$2.65B
| $9.31M | 0.01% |
134,190
-50,326
| -27% | -$2.88M |
|
1029
Marriott Vacations Worldwide
VAC
$3.24B
| $9.3M | 0.01% |
99,442
+21,103
| +27% | +$1.9M |
|
1030
Viasat
VSAT
$9.79B
| $9.26M | 0.01% |
119,454
+2,782
| +2% | +$194K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $9.25M | 0.01% |
75,032
+1,880
| +3% | +$236K |
|
|
VER
1032
DELISTED
VEREIT, Inc.
VER
| $9.23M | 0.01% |
220,507
+514
| +0.2% | +$20.5K |
|
|
AZPN
1033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.21M | 0.01% |
88,387
+4,011
| +5% | +$418K |
|
1034
Angi Inc
ANGI
$224M
| $9.21M | 0.01% |
59,636
+864
| +1% | +$140K |
|
1035
DigitalBridge
DBRG
$2.94B
| $9.2M | 0.01% |
432,153
+28,711
| +7% | +$641K |
|
1036
Toro Company
TTC
$8.93B
| $9.17M | 0.01% |
133,174
+1,316
| +1% | +$83.5K |
|
1037
Avnet
AVT
$7.33B
| $9.14M | 0.01% |
210,758
-2,250
| -1% | -$94.9K |
|
|
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
| $9.11M | 0.01% |
224,491
-2,780
| -1% | -$109K |
|
1039
RenaissanceRe
RNR
$13.7B
| $9.11M | 0.01% |
63,488
+16,270
| +34% | +$2.28M |
|
|
ALE
1040
DELISTED
Allete
ALE
| $9.09M | 0.01% |
110,517
+2,171
| +2% | +$171K |
|
|
GMS
1041
DELISTED
GMS Inc
GMS
| $9.07M | 0.01% |
600,082
-5,800
| -1% | -$105K |
|
1042
Rollins
ROL
$18.6B
| $9.05M | 0.01% |
326,238
+4,762
| +1% | +$124K |
|
1043
Travere Therapeutics
TVTX
$5.33B
| $9.02M | 0.01% |
398,695
+7,889
| +2% | +$174K |
|
1044
Allogene Therapeutics
ALLO
$601M
| $9.02M | 0.01% |
311,844
-44,067
| -12% | -$1.28M |
|
1045
Omnicell
OMCL
$1.86B
| $9.02M | 0.01% |
111,512
+2,674
| +2% | +$200K |
|
1046
Pool Corp
POOL
$6.7B
| $9.01M | 0.01% |
54,628
+2,339
| +4% | +$363K |
|
|
MFA
1047
MFA Financial
MFA
$929M
| $9.01M | 0.01% |
309,836
+4,713
| +2% | +$136K |
|
1048
Bank OZK
OZK
$5.49B
| $9M | 0.01% |
310,492
+36,144
| +13% | +$1.09M |
|
1049
Guidewire Software
GWRE
$11.5B
| $8.98M | 0.01% |
92,480
| – | – |
|
1050
Old Republic International
ORI
$10.3B
| $8.98M | 0.01% |
429,420
+26,509
| +7% | +$551K |
|
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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.