We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Kemper
KMPR
$1.7B
| $8.62M | 0.01% |
113,236
+2,320
| +2% | +$178K |
|
|
PINC
1077
DELISTED
Premier
PINC
| $8.62M | 0.01% |
249,830
-17,840
| -7% | -$659K |
|
|
BFS
1078
Saul Centers
BFS
$875M
| $8.56M | 0.01% |
166,741
+3
| +0% | +$159 |
|
|
LHCG
1079
DELISTED
LHC Group LLC
LHCG
| $8.55M | 0.01% |
77,131
-37,359
| -33% | -$3.99M |
|
1080
HealthEquity
HQY
$7.91B
| $8.55M | 0.01% |
115,556
+2,387
| +2% | +$168K |
|
1081
TriMas Corp
TRS
$1.43B
| $8.53M | 0.01% |
282,221
+185,260
| +191% | +$5.5M |
|
|
HR
1082
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.53M | 0.01% |
265,546
+22,144
| +9% | +$695K |
|
|
COR
1083
DELISTED
Coresite Realty Corporation
COR
| $8.51M | 0.01% |
79,551
-1,845
| -2% | -$183K |
|
|
SNBR
1084
DELISTED
Sleep Number
SNBR
| $8.5M | 0.01% |
180,929
-229
| -0.1% | -$9.22K |
|
|
IRBT
1085
DELISTED
iRobot
IRBT
| $8.48M | 0.01% |
72,085
+1,472
| +2% | +$157K |
|
1086
Rogers Corp
ROG
$2.33B
| $8.43M | 0.01% |
53,064
+916
| +2% | +$124K |
|
1087
Flowserve
FLS
$9.25B
| $8.43M | 0.01% |
186,714
+3,562
| +2% | +$156K |
|
|
PRSP
1088
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.43M | 0.01% |
416,825
+32,875
| +9% | +$661K |
|
1089
Rithm Capital
RITM
$5.09B
| $8.42M | 0.01% |
498,051
+68,141
| +16% | +$1.12M |
|
|
EFOR
1090
Everforth Inc
EFOR
$845M
| $8.4M | 0.01% |
132,345
+11,853
| +10% | +$741K |
|
|
SMAR
1091
DELISTED
Smartsheet Inc.
SMAR
| $8.4M | 0.01% |
+205,914
| New | +$7.12M |
|
1092
Macerich
MAC
$7.32B
| $8.39M | 0.01% |
193,639
+7,081
| +4% | +$313K |
|
1093
Tandem Diabetes Care
TNDM
$1.17B
| $8.37M | 0.01% |
131,869
+27,977
| +27% | +$1.47M |
|
|
HT
1094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.36M | 0.01% |
487,699
+404,399
| +485% | +$7.29M |
|
1095
Landstar System
LSTR
$6.8B
| $8.36M | 0.01% |
76,401
-841
| -1% | -$88.6K |
|
|
FLG
1096
Flagstar Bank National Association
FLG
$5.77B
| $8.34M | 0.01% |
240,135
+5,192
| +2% | +$179K |
|
1097
Ryder
R
$10.3B
| $8.33M | 0.01% |
134,437
-29,979
| -18% | -$1.75M |
|
1098
ACI Worldwide
ACIW
$5.72B
| $8.32M | 0.01% |
253,038
+7,406
| +3% | +$226K |
|
1099
Gentex
GNTX
$4.88B
| $8.31M | 0.01% |
401,641
-22,017
| -5% | -$460K |
|
|
VRS
1100
DELISTED
Verso Corporation
VRS
| $8.31M | 0.01% |
387,781
-356
| -0.1% | -$8.21K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.