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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
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
SVC
1201
Service Properties Trust
SVC
$1.1B
$6.84M 0.01%
52,034
-14,153
-21% -$1.87M
SXT icon
1202
Sensient Technologies
SXT
$5.4B
$6.84M 0.01%
100,890
+3,262
+3% +$205K
VLY icon
1203
Valley National Bancorp
VLY
$7.93B
$6.82M 0.01%
712,169
+16,111
+2% +$164K
EVR icon
1204
Evercore
EVR
$13.1B
$6.81M 0.01%
74,876
-336,722
-82% -$29.6M
ESE icon
1205
ESCO Technologies
ESE
$8.49B
$6.81M 0.01%
101,646
+40,938
+67% +$2.74M
GATX icon
1206
GATX Corp
GATX
$6.55B
$6.8M 0.01%
89,001
+10,927
+14% +$817K
UMBF icon
1207
UMB Financial
UMBF
$10.7B
$6.76M 0.01%
105,536
+2,939
+3% +$194K
EDIT icon
1208
Editas Medicine
EDIT
$399M
$6.73M 0.01%
275,368
+1,035
+0.4% +$23.4K
AA icon
1209
Alcoa
AA
$11.7B
$6.73M 0.01%
239,015
+25,775
+12% +$737K
CHDN icon
1210
Churchill Downs
CHDN
$6.03B
$6.69M 0.01%
148,222
+3,922
+3% +$175K
ACHN
1211
DELISTED
Achillion Pharmaceuticals
ACHN
$6.68M 0.01%
2,257,167
+498,654
+28% +$1.23M
TGNA
1212
DELISTED
TEGNA Inc
TGNA
$6.67M 0.01%
473,268
+47,507
+11% +$603K
AYI icon
1213
Acuity Brands
AYI
$9.88B
$6.67M 0.01%
55,535
-24,552
-31% -$3.06M
WTFC icon
1214
Wintrust Financial
WTFC
$10.7B
$6.66M 0.01%
98,872
-403
-0.4% -$28.8K
LOPE icon
1215
Grand Canyon Education
LOPE
$3.71B
$6.64M 0.01%
57,956
+1,551
+3% +$160K
UFPI icon
1216
UFP Industries
UFPI
$4.97B
$6.64M 0.01%
222,003
+2,608
+1% +$78.3K
BMS
1217
DELISTED
Bemis
BMS
$6.63M 0.01%
119,575
+4,583
+4% +$233K
VSM
1218
DELISTED
Versum Materials, Inc.
VSM
$6.62M 0.01%
131,499
– –
LECO icon
1219
Lincoln Electric
LECO
$13.8B
$6.62M 0.01%
78,871
+2,295
+3% +$195K
FCN icon
1220
FTI Consulting
FCN
$4.82B
$6.61M 0.01%
86,091
+1,437
+2% +$101K
HRI icon
1221
Herc Holdings
HRI
$5.43B
$6.61M 0.01%
169,594
+89,324
+111% +$3.38M
RBC icon
1222
RBC Bearings
RBC
$18.8B
$6.61M 0.01%
51,979
+1,306
+3% +$175K
EIG icon
1223
Employers Holdings
EIG
$908M
$6.61M 0.01%
164,742
-120,799
-42% -$5.1M
ATI icon
1224
ATI
ATI
$27B
$6.61M 0.01%
258,375
-578,848
-69% -$15.2M
BHF icon
1225
Brighthouse Financial
BHF
$3.63B
$6.61M 0.01%
182,058
+19,346
+12% +$725K
47 48
49
50 51

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HFS
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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.