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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
JACK icon
1476
Jack in the Box
JACK
$278M
$4.55M 0.01%
56,169
-156,069
-74% -$12.5M
PEGI
1477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.53M 0.01%
205,950
-70,589
-26% -$1.47M
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.52M 0.01%
311,062
+29,762
+11% +$380K
BYD icon
1479
Boyd Gaming
BYD
$6.47B
$4.51M 0.01%
164,721
+3,788
+2% +$103K
HF
1480
DELISTED
HFF Inc.
HF
$4.5M 0.01%
94,314
+1,798
+2% +$76.4K
CTMX icon
1481
CytomX Therapeutics
CTMX
$705M
$4.5M 0.01%
418,364
+228,540
+120% +$3.38M
MLKN icon
1482
MillerKnoll
MLKN
$1.5B
$4.5M 0.01%
127,820
+2,696
+2% +$94K
DBI icon
1483
Designer Brands
DBI
$277M
$4.49M 0.01%
202,239
+7,962
+4% +$209K
SM icon
1484
SM Energy
SM
$7.96B
$4.49M 0.01%
256,555
+131,970
+106% +$2.34M
IPHI
1485
DELISTED
INPHI CORPORATION
IPHI
$4.48M 0.01%
102,421
+1,917
+2% +$76.3K
CROX icon
1486
Crocs
CROX
$6.69B
$4.48M 0.01%
173,925
+30,896
+22% +$846K
LAD icon
1487
Lithia Motors
LAD
$7.78B
$4.48M 0.01%
48,293
-114,975
-70% -$10M
SXC icon
1488
SunCoke Energy
SXC
$757M
$4.47M 0.01%
526,675
+74,310
+16% +$722K
GPK icon
1489
Graphic Packaging
GPK
$3.26B
$4.46M 0.01%
353,020
+2,136
+0.6% +$25.9K
HAFC icon
1490
Hanmi Financial
HAFC
$943M
$4.46M 0.01%
209,651
+143,031
+215% +$3.11M
TALO icon
1491
Talos Energy
TALO
$2.49B
$4.44M 0.01%
167,298
+127,925
+325% +$2.77M
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
$4.43M 0.01%
156,628
+1,982
+1% +$55.9K
RETA
1493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M 0.01%
51,721
+12,506
+32% +$1.04M
CVNA icon
1494
Carvana
CVNA
$43.3B
$4.4M 0.01%
379,215
-110,735
-23% -$932K
BMI icon
1495
Badger Meter
BMI
$3.66B
$4.4M 0.01%
79,022
+2,277
+3% +$127K
LXP icon
1496
LXP Industrial Trust
LXP
$3.53B
$4.39M 0.01%
96,842
-167
-0.2% -$7.62K
RRC icon
1497
Range Resources
RRC
$9.11B
$4.38M 0.01%
389,365
+125,891
+48% +$1.37M
NWN icon
1498
Northwest Natural Holdings
NWN
$2.17B
$4.37M 0.01%
66,630
+2,619
+4% +$164K
YEXT icon
1499
Yext
YEXT
$501M
$4.37M 0.01%
199,962
+38,568
+24% +$700K
TWOU
1500
DELISTED
2U Inc
TWOU
$4.36M 0.01%
2,051
+19
+0.9% +$35.9K
58 59
60
61 62

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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.