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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 | |
|---|---|---|---|---|---|---|
1126
Murphy Oil
MUR
$5.58B
| $7.98M | 0.01% |
272,470
-171,111
| -39% | -$4.86M |
|
|
AAN.A
1127
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.98M | 0.01% |
151,691
-21,379
| -12% | -$1.12M |
|
1128
Littelfuse
LFUS
$10.2B
| $7.98M | 0.01% |
43,717
+13
| +0% | +$2.4K |
|
1129
Donaldson
DCI
$10.8B
| $7.97M | 0.01% |
159,144
+716
| +0.5% | +$34.6K |
|
1130
Glacier Bancorp
GBCI
$6.55B
| $7.96M | 0.01% |
198,764
+19,529
| +11% | +$820K |
|
1131
Brink's
BCO
$5.02B
| $7.95M | 0.01% |
105,473
-215,119
| -67% | -$16M |
|
1132
Conduent
CNDT
$230M
| $7.95M | 0.01% |
575,030
+37,916
| +7% | +$505K |
|
|
MASI
1133
DELISTED
Masimo
MASI
| $7.95M | 0.01% |
57,475
-161,480
| -74% | -$20.3M |
|
|
SC
1134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.94M | 0.01% |
375,877
-192,614
| -34% | -$3.84M |
|
1135
Sonoco
SON
$5.76B
| $7.92M | 0.01% |
128,799
+4,844
| +4% | +$279K |
|
1136
Aecom
ACM
$9.07B
| $7.91M | 0.01% |
266,697
+75,900
| +40% | +$2.27M |
|
1137
Erie Indemnity
ERIE
$11.7B
| $7.89M | 0.01% |
44,173
+2,379
| +6% | +$382K |
|
1138
MDU Resources
MDU
$4.44B
| $7.88M | 0.01% |
802,551
+191,705
| +31% | +$1.86M |
|
1139
Cullen/Frost Bankers
CFR
$10.3B
| $7.88M | 0.01% |
81,170
+6,538
| +9% | +$649K |
|
1140
Penske Automotive Group
PAG
$14.3B
| $7.87M | 0.01% |
176,239
+29,925
| +20% | +$1.33M |
|
1141
Cable One
CABO
$213M
| $7.84M | 0.01% |
7,990
+936
| +13% | +$849K |
|
1142
NovoCure
NVCR
$2.04B
| $7.84M | 0.01% |
162,667
+15,058
| +10% | +$725K |
|
|
TCF
1143
DELISTED
TCF Financial Corporation
TCF
| $7.81M | 0.01% |
377,626
-30,987
| -8% | -$676K |
|
|
PACW
1144
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.01% |
207,361
-178,787
| -46% | -$6.93M |
|
1145
Trupanion
TRUP
$1.05B
| $7.78M | 0.01% |
237,717
-284,497
| -54% | -$8.1M |
|
1146
United Therapeutics
UTHR
$26.3B
| $7.78M | 0.01% |
66,300
+284
| +0.4% | +$33.1K |
|
1147
Skywest
SKYW
$4.11B
| $7.78M | 0.01% |
143,236
-300,804
| -68% | -$15.4M |
|
1148
Pathward Financial
CASH
$1.81B
| $7.77M | 0.01% |
394,901
+335,994
| +570% | +$7.34M |
|
1149
Silicon Laboratories
SLAB
$7.15B
| $7.77M | 0.01% |
96,119
-179,410
| -65% | -$14.9M |
|
1150
Western Alliance Bancorporation
WAL
$9.07B
| $7.75M | 0.01% |
188,796
-498
| -0.3% | -$21.9K |
|
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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.