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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 | |
|---|---|---|---|---|---|---|
1451
Sally Beauty Holdings
SBH
$1.4B
| $4.68M | 0.01% |
254,423
+5,320
| +2% | +$95K |
|
1452
Power Integrations
POWI
$3.54B
| $4.67M | 0.01% |
133,492
+4,998
| +4% | +$170K |
|
|
BBBY
1453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.67M | 0.01% |
274,762
-557,567
| -67% | -$8.42M |
|
|
FPRX
1454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.66M | 0.01% |
347,939
+2,254
| +0.7% | +$25.7K |
|
1455
Belden
BDC
$4B
| $4.66M | 0.01% |
86,766
+2,883
| +3% | +$158K |
|
1456
Mammoth Energy Services
TUSK
$132M
| $4.64M | 0.01% |
278,828
-2,800
| -1% | -$59.8K |
|
|
CIM
1457
Chimera Investment
CIM
$1.05B
| $4.64M | 0.01% |
82,546
+3,421
| +4% | +$192K |
|
1458
Urban Edge Properties
UE
$2.94B
| $4.63M | 0.01% |
243,671
+8,783
| +4% | +$170K |
|
1459
Koppers
KOP
$966M
| $4.63M | 0.01% |
178,091
+1,853
| +1% | +$43.6K |
|
1460
Granite Construction
GVA
$5.45B
| $4.62M | 0.01% |
106,975
+15,992
| +18% | +$712K |
|
1461
Independent Bank
INDB
$4.05B
| $4.61M | 0.01% |
56,925
+2,274
| +4% | +$180K |
|
1462
Kforce
KFRC
$983M
| $4.61M | 0.01% |
131,226
-2,211
| -2% | -$76.7K |
|
1463
Ameris Bancorp
ABCB
$5.89B
| $4.61M | 0.01% |
134,113
+37,702
| +39% | +$1.4M |
|
|
GCI
1464
DELISTED
Gannett Co., Inc
GCI
| $4.6M | 0.01% |
436,815
+132,560
| +44% | +$1.43M |
|
|
SUM
1465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.6M | 0.01% |
294,751
+7,026
| +2% | +$110K |
|
1466
Liberty Latin America Class C
LILAK
$1.5B
| $4.6M | 0.01% |
276,242
+11,009
| +4% | +$172K |
|
1467
MSC Industrial Direct
MSM
$7.02B
| $4.59M | 0.01% |
55,534
+286
| +0.5% | +$23.6K |
|
1468
NETSCOUT
NTCT
$2.86B
| $4.59M | 0.01% |
163,630
+8,577
| +6% | +$228K |
|
1469
Simmons First National
SFNC
$3.35B
| $4.59M | 0.01% |
187,517
-340,165
| -64% | -$8.72M |
|
|
CIVI
1470
DELISTED
Civitas Resources
CIVI
| $4.57M | 0.01% |
201,470
+97,520
| +94% | +$2.25M |
|
1471
AerCap
AER
$23.9B
| $4.57M | 0.01% |
98,190
-12,482
| -11% | -$564K |
|
1472
Arcosa
ACA
$7.12B
| $4.57M | 0.01% |
149,469
+40,972
| +38% | +$1.25M |
|
1473
Invesco Mortgage Capital
IVR
$776M
| $4.56M | 0.01% |
28,888
+1,835
| +7% | +$291K |
|
|
AVYA
1474
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.56M | 0.01% |
270,953
+52,728
| +24% | +$826K |
|
1475
Acadia Realty Trust
AKR
$2.99B
| $4.56M | 0.01% |
167,088
+6,057
| +4% | +$167K |
|
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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.