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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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$2.33B
| $7.73M | 0.01% |
672,206
+25,479
| +4% | +$241K |
|
|
GRUB
1152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.69M | 0.01% |
55,373
-46,294
| -46% | -$7.17M |
|
|
EXTN
1153
DELISTED
Exterran Corporation
EXTN
| $7.63M | 0.01% |
452,498
-715
| -0.2% | -$12.7K |
|
1154
Shopify
SHOP
$148B
| $7.62M | 0.01% |
368,740
-205,290
| -36% | -$3.62M |
|
1155
InterDigital
IDCC
$6.68B
| $7.6M | 0.01% |
115,198
+8,615
| +8% | +$599K |
|
1156
Manhattan Associates
MANH
$8.97B
| $7.58M | 0.01% |
137,498
+33,952
| +33% | +$1.74M |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $7.57M | 0.01% |
147,307
+2,933
| +2% | +$167K |
|
1158
Jefferies Financial Group
JEF
$12.9B
| $7.55M | 0.01% |
448,902
-5,557
| -1% | -$98.1K |
|
1159
IPG Photonics
IPGP
$3.89B
| $7.55M | 0.01% |
49,723
-20
| -0% | -$2.83K |
|
|
BRSS
1160
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.53M | 0.01% |
218,587
+101,323
| +86% | +$3.14M |
|
1161
Associated Banc-Corp
ASB
$5.81B
| $7.5M | 0.01% |
351,056
-11,767
| -3% | -$259K |
|
1162
Enova International
ENVA
$5.91B
| $7.47M | 0.01% |
327,355
+255,551
| +356% | +$6.02M |
|
1163
Glaukos
GKOS
$9.02B
| $7.43M | 0.01% |
94,801
+2,924
| +3% | +$195K |
|
|
JKS
1164
JinkoSolar
JKS
$775M
| $7.42M | 0.01% |
412,000
+315,000
| +325% | +$5.13M |
|
1165
Fluor
FLR
$7.29B
| $7.38M | 0.01% |
200,671
+8,525
| +4% | +$312K |
|
|
DOC
1166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.38M | 0.01% |
392,565
+35,184
| +10% | +$627K |
|
1167
Outfront Media
OUT
$5.64B
| $7.38M | 0.01% |
320,504
-510,283
| -61% | -$10.7M |
|
|
PYX
1168
DELISTED
Pyxus International, Inc.
PYX
| $7.36M | 0.01% |
+307,906
| New | +$6.42M |
|
1169
Axalta
AXTA
$7.01B
| $7.34M | 0.01% |
291,237
+11,882
| +4% | +$306K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $7.33M | 0.01% |
91,584
-92,464
| -50% | -$6.83M |
|
1171
ManpowerGroup
MAN
$2.39B
| $7.33M | 0.01% |
88,658
-32,577
| -27% | -$2.57M |
|
1172
Albany International
AIN
$2.14B
| $7.33M | 0.01% |
102,349
+14,483
| +16% | +$1.03M |
|
|
MDCO
1173
DELISTED
Medicines Co
MDCO
| $7.33M | 0.01% |
262,126
+4,101
| +2% | +$96.7K |
|
|
LSI
1174
DELISTED
Life Storage, Inc.
LSI
| $7.29M | 0.01% |
112,391
-1,795
| -2% | -$115K |
|
1175
Under Armour Class C
UA
$2.92B
| $7.28M | 0.01% |
385,874
+36,423
| +10% | +$689K |
|
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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.