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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 | |
|---|---|---|---|---|---|---|
|
GBT
1226
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.59M | 0.01% |
124,583
-204,761
| -62% | -$10.1M |
|
|
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.58M | 0.01% |
257,325
+197,820
| +332% | +$4.84M |
|
|
CLDR
1228
DELISTED
Cloudera, Inc.
CLDR
| $6.58M | 0.01% |
601,011
-670,603
| -53% | -$8.62M |
|
1229
Community Bank
CBU
$3.53B
| $6.55M | 0.01% |
109,605
+1,349
| +1% | +$83.2K |
|
|
SWN
1230
DELISTED
Southwestern Energy Company
SWN
| $6.54M | 0.01% |
1,393,299
+37,721
| +3% | +$163K |
|
1231
Carpenter Technology
CRS
$30B
| $6.53M | 0.01% |
142,312
+5,592
| +4% | +$249K |
|
1232
Azenta
AZTA
$1.26B
| $6.5M | 0.01% |
221,589
+11,274
| +5% | +$339K |
|
|
CSOD
1233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.5M | 0.01% |
118,628
-52,189
| -31% | -$2.89M |
|
1234
Penumbra
PEN
$12.5B
| $6.47M | 0.01% |
44,041
+3,580
| +9% | +$512K |
|
|
IMMU
1235
DELISTED
Immunomedics Inc
IMMU
| $6.47M | 0.01% |
336,920
+23,928
| +8% | +$386K |
|
|
GWR
1236
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.47M | 0.01% |
74,206
+194
| +0.3% | +$15.7K |
|
1237
Heron Therapeutics
HRTX
$86.3M
| $6.46M | 0.01% |
264,496
+24,605
| +10% | +$644K |
|
1238
Madison Square Garden
MSGS
$9.54B
| $6.46M | 0.01% |
30,896
-97,468
| -76% | -$19.8M |
|
1239
Columbia Sportswear
COLM
$3.19B
| $6.45M | 0.01% |
61,914
+202
| +0.3% | +$19.5K |
|
1240
Sinclair Inc
SBGI
$974M
| $6.45M | 0.01% |
167,580
+3,207
| +2% | +$107K |
|
1241
Cannae Holdings
CNNE
$647M
| $6.44M | 0.01% |
265,357
-3,248
| -1% | -$68.3K |
|
1242
LendingTree
TREE
$544M
| $6.43M | 0.01% |
18,289
+275
| +2% | +$83K |
|
1243
Standard BioTools
LAB
$326M
| $6.42M | 0.01% |
483,247
+426,900
| +758% | +$4.5M |
|
1244
Match Group
MTCH
$8.84B
| $6.42M | 0.01% |
113,352
+54,673
| +93% | +$2.89M |
|
1245
Fabrinet
FN
$17.1B
| $6.41M | 0.01% |
122,377
+1,392
| +1% | +$75.8K |
|
1246
Plains All American Pipeline
PAA
$17.4B
| $6.4M | 0.01% |
261,194
-24,647
| -9% | -$583K |
|
1247
Clean Harbors
CLH
$16.1B
| $6.4M | 0.01% |
89,487
+2,083
| +2% | +$129K |
|
|
BEAT
1248
DELISTED
BioTelemetry, Inc.
BEAT
| $6.4M | 0.01% |
102,214
+25,315
| +33% | +$1.74M |
|
|
SASR
1249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.38M | 0.01% |
203,945
+137,540
| +207% | +$4.55M |
|
1250
MasTec
MTZ
$26.7B
| $6.38M | 0.01% |
132,528
-68,852
| -34% | -$3.09M |
|
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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.