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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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$32.8B
| $8.98M | 0.01% |
337,716
+42,633
| +14% | +$1.14M |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $8.96M | 0.01% |
279,385
+86,847
| +45% | +$2.63M |
|
|
PRAH
1053
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.95M | 0.01% |
81,135
+12,179
| +18% | +$1.27M |
|
1054
Merit Medical Systems
MMSI
$4.43B
| $8.94M | 0.01% |
144,603
+3,485
| +2% | +$198K |
|
1055
Perdoceo Education
PRDO
$1.9B
| $8.94M | 0.01% |
541,041
+294,628
| +120% | +$4.25M |
|
1056
Ziff Davis
ZD
$1.9B
| $8.94M | 0.01% |
118,696
+10,591
| +10% | +$731K |
|
1057
Liberty Latin America Class A
LILA
$1.51B
| $8.92M | 0.01% |
720,470
+586,084
| +436% | +$6.83M |
|
1058
Qualys
QLYS
$4.84B
| $8.91M | 0.01% |
107,750
-18,621
| -15% | -$1.55M |
|
1059
Chegg
CHGG
$108M
| $8.9M | 0.01% |
233,390
+4,983
| +2% | +$182K |
|
|
ENDP
1060
DELISTED
Endo International plc
ENDP
| $8.88M | 0.01% |
1,106,471
+1,278
| +0.1% | +$12K |
|
1061
PBF Energy
PBF
$7.29B
| $8.86M | 0.01% |
284,375
+4,432
| +2% | +$149K |
|
|
ONCE
1062
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.81M | 0.01% |
77,393
+7,837
| +11% | +$576K |
|
1063
Customers Bancorp
CUBI
$2.59B
| $8.77M | 0.01% |
478,732
+12,986
| +3% | +$259K |
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.75M | 0.01% |
116,523
-33,351
| -22% | -$2.33M |
|
|
AQUA
1065
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.72M | 0.01% |
693,576
-38,132
| -5% | -$454K |
|
1066
Essential Utilities
WTRG
$11.2B
| $8.72M | 0.01% |
239,282
+19,609
| +9% | +$691K |
|
1067
Heartland Express
HTLD
$1.11B
| $8.71M | 0.01% |
451,847
+354,098
| +362% | +$7.03M |
|
1068
Black Hills Corp
BKH
$5.73B
| $8.69M | 0.01% |
117,371
+2,685
| +2% | +$185K |
|
1069
Genpact
G
$5.3B
| $8.69M | 0.01% |
247,077
+63,900
| +35% | +$2.02M |
|
|
JWN
1070
DELISTED
Nordstrom
JWN
| $8.69M | 0.01% |
195,766
-41,924
| -18% | -$1.91M |
|
1071
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.69M | 0.01% |
158,829
+31,915
| +25% | +$1.76M |
|
|
ELLI
1072
DELISTED
Ellie Mae Inc
ELLI
| $8.66M | 0.01% |
87,793
+2,277
| +3% | +$198K |
|
|
FOE
1073
DELISTED
Ferro Corporation
FOE
| $8.66M | 0.01% |
457,240
-20,017
| -4% | -$353K |
|
|
MYOK
1074
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.63M | 0.01% |
165,911
+1,431
| +0.9% | +$65.9K |
|
1075
Encore Capital Group
ECPG
$1.93B
| $8.62M | 0.01% |
316,627
+264,770
| +511% | +$7.9M |
|
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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.