We are live on ! Find out more
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
PEGA icon
1301
Pegasystems
PEGA
$4.41B
$5.88M 0.01%
181,034
-1,946
-1% -$57.4K
WEN icon
1302
Wendy's
WEN
$1.33B
$5.88M 0.01%
328,857
+114,579
+53% +$1.95M
IR icon
1303
Ingersoll Rand
IR
$33B
$5.88M 0.01%
211,299
+4,866
+2% +$122K
PLXS icon
1304
Plexus
PLXS
$6.81B
$5.87M 0.01%
96,357
+1,499
+2% +$86.6K
PB icon
1305
Prosperity Bancshares
PB
$8.77B
$5.86M 0.01%
84,817
+455
+0.5% +$32.5K
AGCO icon
1306
AGCO
AGCO
$8.78B
$5.85M 0.01%
84,088
+10,056
+14% +$651K
MKSI icon
1307
MKS Inc
MKSI
$22.2B
$5.84M 0.01%
62,745
-2,209
-3% -$178K
CRUS icon
1308
Cirrus Logic
CRUS
$6.74B
$5.83M 0.01%
138,705
+3,265
+2% +$126K
RYN icon
1309
Rayonier
RYN
$6.49B
$5.83M 0.01%
203,911
+23,720
+13% +$633K
FHI icon
1310
Federated Hermes
FHI
$4.4B
$5.8M 0.01%
197,859
+3,015
+2% +$83.7K
QDEL icon
1311
QuidelOrtho
QDEL
$1.09B
$5.78M 0.01%
88,272
+13,453
+18% +$814K
WTM icon
1312
White Mountains Insurance
WTM
$5.47B
$5.77M 0.01%
6,239
-479
-7% -$434K
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
$5.77M 0.01%
142,029
+2,871
+2% +$126K
MTX icon
1314
Minerals Technologies
MTX
$2.31B
$5.77M 0.01%
98,112
+12,608
+15% +$721K
KWR icon
1315
Quaker Houghton
KWR
$2.63B
$5.76M 0.01%
28,736
+839
+3% +$167K
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.75M 0.01%
472,146
-5,883
-1% -$71.7K
LGND icon
1317
Ligand Pharmaceuticals
LGND
$6.02B
$5.75M 0.01%
73,296
+3,881
+6% +$294K
BHE icon
1318
Benchmark Electronics
BHE
$2.91B
$5.74M 0.01%
218,776
– –
STAG icon
1319
STAG Industrial
STAG
$7.86B
$5.74M 0.01%
193,522
+3,078
+2% +$85K
ITCI
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.74M 0.01%
470,987
+382,495
+432% +$4.89M
AMN icon
1321
AMN Healthcare
AMN
$1.28B
$5.73M 0.01%
121,760
+3,184
+3% +$177K
BLDR icon
1322
Builders FirstSource
BLDR
$7.84B
$5.73M 0.01%
429,644
+937
+0.2% +$12.3K
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.72M 0.01%
160,970
-334,276
-67% -$12.3M
HE icon
1324
Hawaiian Electric Industries
HE
$2.33B
$5.71M 0.01%
140,127
+4,327
+3% +$164K
CPE
1325
DELISTED
Callon Petroleum Company
CPE
$5.71M 0.01%
75,583
+31,156
+70% +$2.41M
51 52
53
54 55

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.