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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
D icon
126
Dominion Energy
D
$62.5B
$128M 0.16%
1,663,281
+424,220
+34% +$31M
RCL icon
127
Royal Caribbean
RCL
$78.7B
$123M 0.15%
1,073,880
+125,420
+13% +$14.3M
CELG
128
DELISTED
Celgene Corp
CELG
$122M 0.15%
1,297,795
+623
+0% +$54.5K
CFG icon
129
Citizens Financial Group
CFG
$30.4B
$122M 0.15%
3,742,215
+627,799
+20% +$21.8M
SHW icon
130
Sherwin-Williams
SHW
$78.3B
$121M 0.15%
841,602
-16,527
-2% -$2.3M
ANET icon
131
Arista Networks
ANET
$219B
$120M 0.15%
6,124,064
+1,221,552
+25% +$19.4M
CL icon
132
Colgate-Palmolive
CL
$72.6B
$120M 0.15%
1,749,984
+213,086
+14% +$13.8M
SLB icon
133
SLB Ltd
SLB
$78.4B
$120M 0.15%
2,743,142
-743,541
-21% -$32.1M
AMD icon
134
Advanced Micro Devices
AMD
$851B
$119M 0.15%
4,680,499
-992,713
-17% -$22.5M
ECL icon
135
Ecolab
ECL
$75.6B
$118M 0.14%
670,678
+12,704
+2% +$2.06M
MAS icon
136
Masco
MAS
$16B
$118M 0.14%
3,009,502
-631,587
-17% -$22.5M
ESS icon
137
Essex Property Trust
ESS
$18.9B
$117M 0.14%
405,632
+28,191
+7% +$7.69M
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$117M 0.14%
1,033,341
+468,199
+83% +$49.9M
LMT icon
139
Lockheed Martin
LMT
$134B
$116M 0.14%
385,594
+278
+0.1% +$81.5K
PH icon
140
Parker-Hannifin
PH
$125B
$114M 0.14%
664,739
-160,746
-19% -$26.7M
SO icon
141
Southern Company
SO
$110B
$113M 0.14%
2,192,836
+773
+0% +$37.9K
TSLA icon
142
Tesla
TSLA
$1.24T
$113M 0.14%
6,064,215
+2,071,335
+52% +$41.6M
TJX icon
143
TJX Companies
TJX
$170B
$113M 0.14%
2,123,134
-81,822
-4% -$4.08M
OXY icon
144
Occidental Petroleum
OXY
$57B
$112M 0.14%
1,686,739
-492,509
-23% -$32.5M
NXPI icon
145
NXP Semiconductors
NXPI
$68B
$111M 0.14%
1,256,199
+30,522
+2% +$2.68M
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$110M 0.14%
2,218,746
-50,579
-2% -$2.4M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$108M 0.13%
587,959
+111,219
+23% +$20.5M
DOV icon
148
Dover
DOV
$27.2B
$108M 0.13%
1,152,418
+3,591
+0.3% +$310K
REXR icon
149
Rexford Industrial Realty
REXR
$8.8B
$108M 0.13%
3,014,887
+390,322
+15% +$13.1M
HST icon
150
Host Hotels & Resorts
HST
$16.8B
$107M 0.13%
5,676,796
+747,276
+15% +$13.8M
4 5
6
7 8

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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.