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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 | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$10.9B
| $8.24M | 0.01% |
106,973
-35,301
| -25% | -$2.71M |
|
1102
First Financial Bankshares
FFIN
$4.97B
| $8.24M | 0.01% |
285,274
+5,542
| +2% | +$169K |
|
1103
Puma Biotechnology
PBYI
$406M
| $8.23M | 0.01% |
212,277
-1,440
| -0.7% | -$44K |
|
1104
Bankunited
BKU
$3.38B
| $8.22M | 0.01% |
246,176
+13,167
| +6% | +$454K |
|
1105
Akebia Therapeutics
AKBA
$327M
| $8.22M | 0.01% |
1,003,540
+726,490
| +262% | +$4.99M |
|
1106
Under Armour
UAA
$3B
| $8.22M | 0.01% |
388,765
+19,053
| +5% | +$399K |
|
1107
Sabra Healthcare REIT
SBRA
$5.64B
| $8.21M | 0.01% |
421,846
+47,134
| +13% | +$893K |
|
1108
First Solar
FSLR
$21.8B
| $8.21M | 0.01% |
155,338
+3,997
| +3% | +$201K |
|
|
WBC
1109
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.18M | 0.01% |
62,061
-219,622
| -78% | -$27.1M |
|
|
CTRL
1110
DELISTED
Control4 Corporation
CTRL
| $8.18M | 0.01% |
483,290
+700
| +0.1% | +$12.6K |
|
1111
Gray Television
GTN
$407M
| $8.18M | 0.01% |
382,896
+56,895
| +17% | +$1.06M |
|
1112
United Bankshares
UBSI
$6.55B
| $8.16M | 0.01% |
225,224
+4,692
| +2% | +$169K |
|
1113
Post Holdings
POST
$4.12B
| $8.15M | 0.01% |
113,893
| – | – |
|
|
AKRX
1114
DELISTED
Akorn Inc
AKRX
| $8.14M | 0.01% |
2,311,252
+1,964,505
| +567% | +$7.54M |
|
|
QVCGA
1115
DELISTED
QVC Group Inc Series A
QVCGA
| $8.12M | 0.01% |
10,470
-11,834
| -53% | -$11.4M |
|
1116
EXL Service
EXLS
$4.23B
| $8.11M | 0.01% |
675,300
+46,775
| +7% | +$548K |
|
1117
Darling Ingredients
DAR
$9.93B
| $8.1M | 0.01% |
374,140
+11,516
| +3% | +$243K |
|
1118
MacroGenics
MGNX
$235M
| $8.07M | 0.01% |
448,934
+369,945
| +468% | +$6.39M |
|
1119
Cracker Barrel
CBRL
$1.2B
| $8.03M | 0.01% |
49,708
+11,104
| +29% | +$1.83M |
|
1120
Selective Insurance
SIGI
$5.74B
| $8.03M | 0.01% |
126,829
+2,576
| +2% | +$162K |
|
1121
Leggett & Platt
LEG
$1.52B
| $8.02M | 0.01% |
189,927
+16,276
| +9% | +$684K |
|
|
PS
1122
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.01M | 0.01% |
252,475
+119,463
| +90% | +$3.54M |
|
|
PLAN
1123
DELISTED
Anaplan, Inc.
PLAN
| $8.01M | 0.01% |
203,462
+165,551
| +437% | +$5.57M |
|
1124
XPO
XPO
$25B
| $7.99M | 0.01% |
429,736
+1,020
| +0.2% | +$19.6K |
|
1125
Novanta
NOVT
$5.04B
| $7.99M | 0.01% |
94,241
+1,164
| +1% | +$87.4K |
|
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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.