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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 | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$4.57B
| $5.28M | 0.01% |
532,919
-1,446,866
| -73% | -$15M |
|
1377
Armstrong World Industries
AWI
$6.86B
| $5.28M | 0.01% |
66,429
-62,853
| -49% | -$4.38M |
|
1378
Avient
AVNT
$3.45B
| $5.27M | 0.01% |
179,881
+23,375
| +15% | +$734K |
|
1379
Healthcare Services Group
HCSG
$1.56B
| $5.27M | 0.01% |
159,760
+4,411
| +3% | +$169K |
|
1380
Morningstar
MORN
$6.56B
| $5.26M | 0.01% |
41,757
+96
| +0.2% | +$11.5K |
|
1381
Modine Manufacturing
MOD
$12.8B
| $5.26M | 0.01% |
379,128
+257,126
| +211% | +$3.61M |
|
1382
MGE Energy Inc
MGEE
$3.11B
| $5.26M | 0.01% |
77,349
+2,746
| +4% | +$175K |
|
1383
Deluxe
DLX
$1.19B
| $5.25M | 0.01% |
120,200
+28,722
| +31% | +$1.29M |
|
|
STL
1384
DELISTED
Sterling Bancorp
STL
| $5.24M | 0.01% |
281,458
-689,623
| -71% | -$13.2M |
|
|
DOCU
1385
DocuSign
DOCU
$9.63B
| $5.23M | 0.01% |
100,954
+14,744
| +17% | +$752K |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$887M
| $5.22M | 0.01% |
286,992
+9,211
| +3% | +$166K |
|
1387
BOK Financial
BOKF
$8.64B
| $5.22M | 0.01% |
64,046
+12,832
| +25% | +$1.08M |
|
1388
Trustmark
TRMK
$2.73B
| $5.22M | 0.01% |
155,216
+2,721
| +2% | +$88.9K |
|
1389
CVB Financial
CVBF
$3.98B
| $5.22M | 0.01% |
247,951
+3,725
| +2% | +$81.7K |
|
1390
ABM Industries
ABM
$2.8B
| $5.2M | 0.01% |
143,089
+5,120
| +4% | +$178K |
|
1391
Carter's
CRI
$1.43B
| $5.2M | 0.01% |
51,551
+97
| +0.2% | +$8.66K |
|
|
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
| $5.18M | 0.01% |
453,651
+252,690
| +126% | +$3.46M |
|
|
BEL
1393
DELISTED
Belmond Ltd.
BEL
| $5.17M | 0.01% |
207,373
+3,963
| +2% | +$98.6K |
|
|
SKX
1394
DELISTED
Skechers
SKX
| $5.17M | 0.01% |
153,789
+324
| +0.2% | +$9.68K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $5.16M | 0.01% |
77,501
-2,503
| -3% | -$164K |
|
1396
Goodyear
GT
$2.07B
| $5.16M | 0.01% |
284,435
-39,168
| -12% | -$762K |
|
|
MRC
1397
DELISTED
MRC Global
MRC
| $5.15M | 0.01% |
294,817
+1,626
| +0.6% | +$26.5K |
|
1398
Integra LifeSciences
IART
$1.54B
| $5.15M | 0.01% |
92,458
+10,436
| +13% | +$532K |
|
1399
SPX Corp
SPXC
$11B
| $5.14M | 0.01% |
147,797
+1,245
| +0.8% | +$40.5K |
|
|
LADR
1400
Ladder Capital
LADR
$1.25B
| $5.14M | 0.01% |
302,069
-19,083
| -6% | -$326K |
|
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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.