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
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
DIS icon
Walt Disney
DIS
+$85.2M
3
USB icon
US Bancorp
USB
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.2M
3
MAR icon
Marriott International
MAR
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
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
CBSH icon
1176
Commerce Bancshares
CBSH
$8.5B
$7.26M 0.01%
175,893
+5,199
+3% +$223K
NHI icon
1177
National Health Investors
NHI
$3.9B
$7.23M 0.01%
92,057
+2,162
+2% +$172K
ALKS icon
1178
Alkermes
ALKS
$8.82B
$7.22M 0.01%
197,836
+23,260
+13% +$768K
SFM icon
1179
Sprouts Farmers Market
SFM
$7.04B
$7.22M 0.01%
335,088
-17,902
-5% -$420K
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.17M 0.01%
193,049
+963
+0.5% +$30.3K
COOP
1181
DELISTED
Mr. Cooper
COOP
$7.14M 0.01%
744,201
+611,542
+461% +$8.21M
LZB icon
1182
La-Z-Boy
LZB
$1.59B
$7.12M 0.01%
215,888
+120,175
+126% +$3.8M
BRC icon
1183
Brady Corp
BRC
$4.45B
$7.12M 0.01%
153,418
+2,703
+2% +$124K
NWSA icon
1184
News Corp Class A
NWSA
$14.5B
$7.11M 0.01%
571,525
+51,703
+10% +$651K
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.1M 0.01%
315,549
-4,507
-1% -$97.4K
CNK icon
1186
Cinemark Holdings
CNK
$3.82B
$7.06M 0.01%
176,621
-16,024
-8% -$626K
PRGS icon
1187
Progress Software
PRGS
$1.55B
$7.05M 0.01%
159,009
+1,418
+0.9% +$51.9K
ESGR
1188
DELISTED
Enstar Group
ESGR
$7.03M 0.01%
40,417
+16,016
+66% +$2.78M
BATRK icon
1189
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7M 0.01%
252,243
+174,980
+226% +$4.81M
THS
1190
DELISTED
Treehouse Foods
THS
$6.99M 0.01%
108,210
+36,552
+51% +$2.16M
FNSR
1191
DELISTED
Finisar Corp
FNSR
$6.98M 0.01%
301,358
+10,354
+4% +$236K
BCPC
1192
Balchem Corp
BCPC
$5.23B
$6.98M 0.01%
75,215
+1,380
+2% +$119K
WTS icon
1193
Watts Water Technologies
WTS
$11.5B
$6.97M 0.01%
86,280
+6,387
+8% +$486K
ISBC
1194
DELISTED
Investors Bancorp, Inc.
ISBC
$6.97M 0.01%
588,342
+65,650
+13% +$792K
CARG icon
1195
CarGurus
CARG
$3.01B
$6.96M 0.01%
173,702
+1,003
+0.6% +$39.3K
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
$6.95M 0.01%
170,897
+38,640
+29% +$1.41M
WVE icon
1197
Wave Life Sciences
WVE
$1.12B
$6.92M 0.01%
178,072
+142,263
+397% +$5.77M
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
$6.9M 0.01%
105,579
+9,636
+10% +$555K
BAP icon
1199
Credicorp
BAP
$30.9B
$6.87M 0.01%
28,610
-4,680
-14% -$1.12M
LMNX
1200
DELISTED
Luminex Corp
LMNX
$6.85M 0.01%
297,804
+680
+0.2% +$17.1K
46 47
48
49 50

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.