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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
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
AYX
1426
DELISTED
Alteryx Inc
AYX
$4.95M 0.01%
59,014
+1,157
+2% +$83.5K
XLRN
1427
DELISTED
Acceleron Pharma
XLRN
$4.93M 0.01%
105,849
+7,496
+8% +$329K
DERM
1428
DELISTED
Dermira, Inc.
DERM
$4.91M 0.01%
362,522
+294,488
+433% +$2.46M
FLWS icon
1429
1-800-Flowers.com
FLWS
$245M
$4.89M 0.01%
268,072
+204,603
+322% +$3.29M
LM
1430
DELISTED
Legg Mason, Inc.
LM
$4.88M 0.01%
178,157
+212
+0.1% +$6.08K
WDFC icon
1431
WD-40
WDFC
$3.1B
$4.87M 0.01%
28,740
+545
+2% +$96K
FLO icon
1432
Flowers Foods
FLO
$1.64B
$4.85M 0.01%
227,658
+9,370
+4% +$188K
TENB icon
1433
Tenable Holdings
TENB
$3.56B
$4.84M 0.01%
152,798
-123,651
-45% -$3.5M
CMC icon
1434
Commercial Metals
CMC
$7.63B
$4.83M 0.01%
282,886
+8,436
+3% +$139K
LEXEA
1435
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.83M 0.01%
112,893
+1,910
+2% +$82.1K
CRC
1436
DELISTED
California Resources Corporation
CRC
$4.82M 0.01%
187,403
+31,487
+20% +$682K
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.82M 0.01%
107,408
-241,890
-69% -$11.1M
CMP icon
1438
Compass Minerals
CMP
$1.24B
$4.81M 0.01%
88,403
+15,512
+21% +$785K
CAKE icon
1439
Cheesecake Factory
CAKE
$4.21B
$4.8M 0.01%
98,064
+13,222
+16% +$608K
TIER
1440
DELISTED
TIER REIT, Inc.
TIER
$4.78M 0.01%
166,635
+29,046
+21% +$690K
CNOB icon
1441
Center Bancorp
CNOB
$1.63B
$4.77M 0.01%
242,029
+144,932
+149% +$2.97M
AROC icon
1442
Archrock
AROC
$6.33B
$4.76M 0.01%
486,336
+161,764
+50% +$1.55M
EXP icon
1443
Eagle Materials
EXP
$6.6B
$4.73M 0.01%
56,106
-36,865
-40% -$2.66M
IBKR icon
1444
Interactive Brokers
IBKR
$40.9B
$4.72M 0.01%
364,180
+1,120
+0.3% +$14.7K
RRX icon
1445
Regal Rexnord
RRX
$14.2B
$4.72M 0.01%
57,663
+5,897
+11% +$465K
USG
1446
DELISTED
Usg
USG
$4.71M 0.01%
108,886
+4,545
+4% +$196K
ITRI icon
1447
Itron
ITRI
$3.73B
$4.7M 0.01%
100,791
+2,531
+3% +$134K
BLD
1448
DELISTED
TopBuild
BLD
$4.7M 0.01%
72,474
+1,488
+2% +$83.7K
EBS icon
1449
Emergent Biosolutions
EBS
$375M
$4.69M 0.01%
92,812
+3,480
+4% +$205K
TMHC icon
1450
Taylor Morrison
TMHC
$4.69M 0.01%
264,097
-16,538
-6% -$295K
56 57
58
59 60

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HFS
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SBAM
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BB
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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.