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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 | |
|---|---|---|---|---|---|---|
1251
MasterCraft Boat Holdings
MCFT
$588M
| $6.37M | 0.01% |
282,202
+174,687
| +162% | +$3.86M |
|
1252
Webster Financial
WBS
$12.3B
| $6.35M | 0.01% |
125,275
+11,219
| +10% | +$608K |
|
1253
Caesars Entertainment
CZR
$6.1B
| $6.35M | 0.01% |
135,914
+3,615
| +3% | +$165K |
|
1254
First Hawaiian
FHB
$3.42B
| $6.34M | 0.01% |
243,359
+37,317
| +18% | +$965K |
|
|
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.33M | 0.01% |
84,461
+31,689
| +60% | +$2.07M |
|
1256
EnerSys
ENS
$6.95B
| $6.33M | 0.01% |
97,063
+10,660
| +12% | +$806K |
|
|
SPPI
1257
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.32M | 0.01% |
591,056
+3,671
| +0.6% | +$39.3K |
|
1258
Fox Factory Holding Corp
FOXF
$776M
| $6.31M | 0.01% |
90,245
+3,476
| +4% | +$221K |
|
|
WAGE
1259
DELISTED
WageWorks, Inc.
WAGE
| $6.3M | 0.01% |
166,952
-1,777
| -1% | -$58K |
|
1260
Hanover Insurance
THG
$7.63B
| $6.3M | 0.01% |
55,197
-268
| -0.5% | -$30.9K |
|
1261
Lazard
LAZ
$4.37B
| $6.3M | 0.01% |
174,314
-387,048
| -69% | -$14.6M |
|
1262
Chemed
CHE
$6.78B
| $6.29M | 0.01% |
19,643
+1,981
| +11% | +$608K |
|
|
JBTM
1263
JBT Marel
JBTM
$7.14B
| $6.28M | 0.01% |
68,330
+2,038
| +3% | +$172K |
|
|
CADE
1264
DELISTED
Cadence Bank
CADE
| $6.25M | 0.01% |
221,509
+33,471
| +18% | +$993K |
|
1265
Rapid7
RPD
$634M
| $6.25M | 0.01% |
123,515
+7,636
| +7% | +$327K |
|
1266
Neogen
NEOG
$2.05B
| $6.25M | 0.01% |
217,692
+5,390
| +3% | +$163K |
|
|
OIBR.C
1267
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.21M | 0.01% |
3,303,568
| – | – |
|
|
ARRS
1268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.21M | 0.01% |
196,381
-6,400
| -3% | -$201K |
|
1269
Cogent Communications
CCOI
$594M
| $6.2M | 0.01% |
114,324
+1,774
| +2% | +$87.4K |
|
|
HSII
1270
DELISTED
Heidrick & Struggles
HSII
| $6.2M | 0.01% |
161,667
+118,770
| +277% | +$4.28M |
|
|
AVX
1271
DELISTED
AVX Corporation
AVX
| $6.2M | 0.01% |
357,276
-2,206
| -0.6% | -$38.6K |
|
1272
HUB Group
HUBG
$3.01B
| $6.19M | 0.01% |
303,194
-478,520
| -61% | -$10.2M |
|
1273
RLI Corp
RLI
$5.68B
| $6.18M | 0.01% |
172,168
+5,150
| +3% | +$177K |
|
1274
Hyatt Hotels
H
$17.6B
| $6.16M | 0.01% |
84,859
-5,408
| -6% | -$383K |
|
1275
Dick's Sporting Goods
DKS
$18.4B
| $6.15M | 0.01% |
167,087
-151,856
| -48% | -$5.41M |
|
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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.