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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 | |
|---|---|---|---|---|---|---|
1351
KBR
KBR
$4.68B
| $5.48M | 0.01% |
286,959
+10,492
| +4% | +$189K |
|
1352
Old National Bancorp
ONB
$10.1B
| $5.46M | 0.01% |
332,932
+10,979
| +3% | +$183K |
|
1353
Murphy USA
MUSA
$11.3B
| $5.45M | 0.01% |
63,683
+1,262
| +2% | +$99.7K |
|
1354
CNO Financial Group
CNO
$4.97B
| $5.45M | 0.01% |
336,755
+9,498
| +3% | +$161K |
|
|
SAFM
1355
DELISTED
Sanderson Farms Inc
SAFM
| $5.45M | 0.01% |
41,327
-10
| -0% | -$1.2K |
|
|
NINE
1356
DELISTED
Nine Energy Service
NINE
| $5.44M | 0.01% |
240,035
-2,200
| -0.9% | -$53.1K |
|
1357
TAL Education Group
TAL
$5.71B
| $5.43M | 0.01% |
150,532
-31,168
| -17% | -$1.01M |
|
|
FSCT
1358
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.42M | 0.01% |
129,438
+51,520
| +66% | +$1.85M |
|
1359
The Ensign Group
ENSG
$10.1B
| $5.42M | 0.01% |
113,185
+4,230
| +4% | +$185K |
|
1360
Edgewell Personal Care
EPC
$1.27B
| $5.42M | 0.01% |
123,450
+16,224
| +15% | +$676K |
|
1361
Brunswick
BC
$5.19B
| $5.41M | 0.01% |
107,557
+174
| +0.2% | +$8.77K |
|
1362
AppFolio
APPF
$5.85B
| $5.41M | 0.01% |
68,154
-78,328
| -53% | -$5.24M |
|
|
ZGNX
1363
DELISTED
Zogenix, Inc.
ZGNX
| $5.41M | 0.01% |
98,289
+13,048
| +15% | +$621K |
|
1364
Columbia Banking Systems
COLB
$8.81B
| $5.4M | 0.01% |
165,207
+5,286
| +3% | +$192K |
|
1365
Commault Systems
CVLT
$5.89B
| $5.36M | 0.01% |
82,768
+1,854
| +2% | +$120K |
|
1366
Timken Company
TKR
$9.82B
| $5.36M | 0.01% |
122,804
+46,842
| +62% | +$1.99M |
|
|
AIMC
1367
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.35M | 0.01% |
172,330
+5,764
| +3% | +$175K |
|
|
CSGS
1368
DELISTED
CSG Systems International
CSGS
| $5.34M | 0.01% |
126,202
+2,751
| +2% | +$106K |
|
|
EE
1369
DELISTED
El Paso Electric Company
EE
| $5.33M | 0.01% |
90,693
-9,315
| -9% | -$503K |
|
1370
Unifirst Corp
UNF
$5.32B
| $5.33M | 0.01% |
34,711
+1,116
| +3% | +$157K |
|
|
CSW
1371
CSW Industrials
CSW
$4.71B
| $5.31M | 0.01% |
92,666
+62,511
| +207% | +$3.38M |
|
1372
Korn Ferry
KFY
$3.98B
| $5.3M | 0.01% |
118,461
+1,514
| +1% | +$69.3K |
|
1373
Zillow
Z
$7.04B
| $5.3M | 0.01% |
152,581
+321
| +0.2% | +$11.5K |
|
1374
Q2 Holdings
QTWO
$3.42B
| $5.3M | 0.01% |
76,520
+3,163
| +4% | +$198K |
|
1375
Agios Pharmaceuticals
AGIO
$2.16B
| $5.28M | 0.01% |
78,335
+3,428
| +5% | +$200K |
|
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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.