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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
+67.2%
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 | 18.89% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
New Oriental
EDU
$8.88B
| $5.71M | 0.01% |
63,331
-11,551
| -15% | -$870K |
|
|
AMAG
1327
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.7M | 0.01% |
442,631
-1,504
| -0.3% | -$22.4K |
|
|
EV
1328
DELISTED
Eaton Vance Corp.
EV
| $5.69M | 0.01% |
141,130
+225
| +0.2% | +$8.93K |
|
1329
Dorman Products
DORM
$3.76B
| $5.68M | 0.01% |
64,436
+2,583
| +4% | +$225K |
|
1330
First Horizon
FHN
$11.6B
| $5.65M | 0.01% |
404,070
+37,619
| +10% | +$556K |
|
1331
RH
RH
$2.54B
| $5.65M | 0.01% |
54,842
-31,099
| -36% | -$4.23M |
|
|
PDM
1332
Piedmont Realty Trust
PDM
$1.2B
| $5.64M | 0.01% |
270,537
-25
| -0% | -$492 |
|
|
PTLA
1333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.63M | 0.01% |
162,282
-110,549
| -41% | -$3.19M |
|
1334
Forward Air
FWRD
$562M
| $5.62M | 0.01% |
86,773
+507
| +0.6% | +$31K |
|
1335
BWX Technologies
BWXT
$13.8B
| $5.61M | 0.01% |
113,178
-3,358
| -3% | -$159K |
|
1336
Assured Guaranty
AGO
$3.21B
| $5.6M | 0.01% |
125,982
+507
| +0.4% | +$21.1K |
|
1337
Monro
MNRO
$400M
| $5.58M | 0.01% |
64,533
+1,371
| +2% | +$104K |
|
1338
National Bank Holdings
NBHC
$1.86B
| $5.58M | 0.01% |
167,830
+11,399
| +7% | +$382K |
|
|
BNFT
1339
DELISTED
Benefitfocus, Inc.
BNFT
| $5.57M | 0.01% |
112,511
+10,179
| +10% | +$520K |
|
1340
Insmed
INSM
$28.3B
| $5.55M | 0.01% |
190,928
-109,675
| -36% | -$2.84M |
|
1341
Dana Inc
DAN
$3.34B
| $5.54M | 0.01% |
312,500
+5,648
| +2% | +$100K |
|
1342
Apple Hospitality REIT
APLE
$3.67B
| $5.54M | 0.01% |
339,744
+22,716
| +7% | +$364K |
|
|
UNVR
1343
DELISTED
Univar Solutions Inc.
UNVR
| $5.54M | 0.01% |
249,870
-521,293
| -68% | -$11.2M |
|
1344
AstraZeneca
AZN
$248B
| $5.53M | 0.01% |
68,443
-320,781
| -82% | -$25.3M |
|
1345
Repligen
RGEN
$9.32B
| $5.53M | 0.01% |
93,666
+3,581
| +4% | +$206K |
|
|
JBGS
1346
JBG SMITH
JBGS
$666M
| $5.52M | 0.01% |
133,571
-754,994
| -85% | -$29.6M |
|
1347
Southern Copper
SCCO
$163B
| $5.52M | 0.01% |
151,929
-7,491
| -5% | -$236K |
|
1348
Simpson Manufacturing
SSD
$7.11B
| $5.49M | 0.01% |
92,696
+2,785
| +3% | +$165K |
|
1349
Ormat Technologies
ORA
$5.84B
| $5.49M | 0.01% |
99,539
+5,226
| +6% | +$290K |
|
1350
Federal Signal
FSS
$6.96B
| $5.49M | 0.01% |
211,036
+27,919
| +15% | +$638K |
|
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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 19% of assets, up from 18% 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.