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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
EQIX icon
101
Equinix
EQIX
$108B
$155M 0.19%
341,973
+4,566
+1% +$1.86M
ZBH icon
102
Zimmer Biomet
ZBH
$17.7B
$154M 0.19%
1,243,744
-345,096
-22% -$39.2M
AIG icon
103
American International
AIG
$41.7B
$154M 0.19%
3,575,364
+67,651
+2% +$2.89M
UPS icon
104
United Parcel Service
UPS
$97.5B
$151M 0.19%
1,355,028
+76,331
+6% +$8.1M
MSI icon
105
Motorola Solutions
MSI
$68.3B
$148M 0.18%
1,056,801
-57,925
-5% -$7.52M
BNY
106
Bank of New York Mellon
BNY
$108B
$148M 0.18%
2,926,130
+37,980
+1% +$1.96M
CAT icon
107
Caterpillar
CAT
$410B
$147M 0.18%
1,085,176
+40,864
+4% +$5.43M
SRE icon
108
Sempra
SRE
$60.8B
$145M 0.18%
2,300,978
-12,756
-0.6% -$751K
WELL icon
109
Welltower
WELL
$176B
$144M 0.18%
1,852,854
+7,912
+0.4% +$594K
ZTS icon
110
Zoetis
ZTS
$31.6B
$141M 0.17%
1,404,000
-187,212
-12% -$17M
QCOM icon
111
Qualcomm
QCOM
$177B
$139M 0.17%
2,442,190
-134,471
-5% -$7.26M
MRSH
112
Marsh
MRSH
$85.2B
$137M 0.17%
1,460,845
+48,292
+3% +$4.27M
ETR icon
113
Entergy
ETR
$53.9B
$136M 0.17%
2,846,638
+261,356
+10% +$11.8M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$135M 0.17%
2,960,244
+905,113
+44% +$40.9M
AEP icon
115
American Electric Power
AEP
$73.6B
$135M 0.16%
1,608,391
+21,921
+1% +$1.74M
ILMN icon
116
Illumina
ILMN
$29.5B
$135M 0.16%
445,241
-1,428
-0.3% -$416K
WM icon
117
Waste Management
WM
$95.5B
$134M 0.16%
1,292,152
-32,040
-2% -$3.13M
ULTA icon
118
Ulta Beauty
ULTA
$20.5B
$132M 0.16%
378,430
+6,965
+2% +$2.11M
PRU icon
119
Prudential Financial
PRU
$41.4B
$130M 0.16%
1,417,609
-180,611
-11% -$16.7M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16B
$130M 0.16%
907,496
+196,047
+28% +$25.6M
ROP icon
121
Roper Technologies
ROP
$36.2B
$130M 0.16%
379,270
+39,595
+12% +$12M
VLO icon
122
Valero Energy
VLO
$90.1B
$130M 0.16%
1,527,658
+598,291
+64% +$49.4M
BSX icon
123
Boston Scientific
BSX
$65.9B
$129M 0.16%
3,367,964
-216,568
-6% -$8.27M
ICE icon
124
Intercontinental Exchange
ICE
$81.5B
$128M 0.16%
1,683,258
-262,144
-13% -$19.6M
DHR icon
125
Danaher
DHR
$135B
$128M 0.16%
1,089,993
+19,283
+2% +$1.98M
3 4
5
6 7

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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.