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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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$6.21B
| $6.14M | 0.01% |
349,733
+4,415
| +1% | +$81.9K |
|
1277
Keurig Dr Pepper
KDP
$40.4B
| $6.14M | 0.01% |
219,454
+552
| +0.3% | +$14.9K |
|
1278
Cleveland-Cliffs
CLF
$6.81B
| $6.14M | 0.01% |
614,205
+9,185
| +2% | +$91.9K |
|
1279
Kennametal
KMT
$2.68B
| $6.13M | 0.01% |
166,873
+5,331
| +3% | +$195K |
|
1280
Cactus
WHD
$3.83B
| $6.12M | 0.01% |
171,958
-158,990
| -48% | -$5.42M |
|
|
NUAN
1281
DELISTED
Nuance Communications, Inc.
NUAN
| $6.12M | 0.01% |
417,453
-108,166
| -21% | -$1.5M |
|
|
COHR
1282
DELISTED
Coherent Inc
COHR
| $6.11M | 0.01% |
43,141
+17,284
| +67% | +$2.19M |
|
1283
Choice Hotels
CHH
$5.03B
| $6.09M | 0.01% |
78,283
+21,049
| +37% | +$1.63M |
|
1284
Yelp
YELP
$1.38B
| $6.03M | 0.01% |
174,805
+5,774
| +3% | +$209K |
|
|
CVSA
1285
Covista Inc
CVSA
$3.94B
| $6.02M | 0.01% |
130,006
+12,648
| +11% | +$608K |
|
|
GTLS
1286
DELISTED
Chart Industries
GTLS
| $6.02M | 0.01% |
66,493
+3,179
| +5% | +$257K |
|
|
BDN
1287
Brandywine Realty Trust
BDN
$551M
| $6M | 0.01% |
377,992
-34,461
| -8% | -$520K |
|
1288
Meritage Homes
MTH
$4.87B
| $5.98M | 0.01% |
267,636
-5,024
| -2% | -$108K |
|
|
CZR
1289
DELISTED
Caesars Entertainment Corporation
CZR
| $5.95M | 0.01% |
685,082
+1,752
| +0.3% | +$15.2K |
|
1290
Newmark Group
NMRK
$2.73B
| $5.93M | 0.01% |
711,311
-138,677
| -16% | -$1.32M |
|
1291
American States Water
AWR
$3.39B
| $5.92M | 0.01% |
83,087
+1,195
| +1% | +$81.8K |
|
1292
Highwoods Properties
HIW
$3.71B
| $5.92M | 0.01% |
126,444
-38,805
| -23% | -$1.73M |
|
1293
Atlantic Union Bankshares
AUB
$5.99B
| $5.91M | 0.01% |
182,886
+41,151
| +29% | +$1.37M |
|
1294
SouthState Bank Corp
SSB
$10.3B
| $5.91M | 0.01% |
86,438
+1,812
| +2% | +$122K |
|
|
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.9M | 0.01% |
268,757
-180,260
| -40% | -$4.64M |
|
|
PCH
1296
DELISTED
PotlatchDeltic
PCH
| $5.9M | 0.01% |
156,040
-432,884
| -74% | -$15.5M |
|
|
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
| $5.89M | 0.01% |
9,509
+4,435
| +87% | +$2.48M |
|
1298
California Water Service
CWT
$3.04B
| $5.89M | 0.01% |
108,558
+1,961
| +2% | +$98.7K |
|
1299
Protolabs
PRLB
$1.86B
| $5.89M | 0.01% |
56,044
+1,455
| +3% | +$163K |
|
1300
Frontdoor
FTDR
$5.02B
| $5.88M | 0.01% |
170,968
+30,699
| +22% | +$938K |
|
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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.