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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 | |
|---|---|---|---|---|---|---|
1501
SiriusPoint
SPNT
$2.98B
| $4.36M | 0.01% |
419,873
+248,636
| +145% | +$2.64M |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.27B
| $4.34M | 0.01% |
80,257
+3,369
| +4% | +$189K |
|
1503
Banner Corp
BANR
$2.39B
| $4.34M | 0.01% |
80,156
+3,114
| +4% | +$177K |
|
1504
NewMarket
NEU
$7.17B
| $4.33M | 0.01% |
9,996
-381
| -4% | -$161K |
|
|
LNW
1505
DELISTED
Light & Wonder
LNW
| $4.33M | 0.01% |
212,146
+76,256
| +56% | +$1.82M |
|
1506
Pricesmart
PSMT
$5.75B
| $4.33M | 0.01% |
73,573
+16,638
| +29% | +$1.04M |
|
|
MIC
1507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.32M | 0.01% |
104,890
+2,493
| +2% | +$102K |
|
|
CNCE
1508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.31M | 0.01% |
356,889
-3,400
| -0.9% | -$50.1K |
|
1509
Matrix Service
MTRX
$347M
| $4.3M | 0.01% |
219,651
+149,094
| +211% | +$3.05M |
|
1510
U-Haul Holding Co
UHAL
$14B
| $4.3M | 0.01% |
115,640
+660
| +0.6% | +$24K |
|
1511
HEICO Corp
HEI
$48.9B
| $4.28M | 0.01% |
45,140
+659
| +1% | +$57.5K |
|
|
ADSW
1512
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.28M | 0.01% |
152,869
+3,181
| +2% | +$82.7K |
|
|
ODP
1513
DELISTED
ODP
ODP
| $4.28M | 0.01% |
117,825
+3,385
| +3% | +$109K |
|
|
LTC
1514
LTC Properties
LTC
$2.16B
| $4.27M | 0.01% |
93,178
+1,788
| +2% | +$80.3K |
|
1515
8x8 Inc
EGHT
$247M
| $4.26M | 0.01% |
210,828
+6,813
| +3% | +$133K |
|
|
GWB
1516
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.26M | 0.01% |
134,793
+2,747
| +2% | +$95.3K |
|
1517
Ironwood Pharmaceuticals
IRWD
$611M
| $4.25M | 0.01% |
375,343
+15,395
| +4% | +$172K |
|
1518
ICU Medical
ICUI
$3.93B
| $4.24M | 0.01% |
17,716
-2,755
| -13% | -$661K |
|
|
CUB
1519
DELISTED
Cubic Corporation
CUB
| $4.24M | 0.01% |
75,395
+21,422
| +40% | +$1.26M |
|
1520
Advanced Energy
AEIS
$12.2B
| $4.24M | 0.01% |
85,296
+2,242
| +3% | +$109K |
|
1521
International Bancshares
IBOC
$4.77B
| $4.23M | 0.01% |
111,324
+3,007
| +3% | +$114K |
|
1522
Moelis & Co
MC
$4.98B
| $4.22M | 0.01% |
101,497
+1,902
| +2% | +$81.3K |
|
|
TPH
1523
DELISTED
Tri Pointe Homes
TPH
| $4.22M | 0.01% |
334,059
-1,497,853
| -82% | -$19.1M |
|
|
CRAY
1524
DELISTED
Cray, Inc.
CRAY
| $4.21M | 0.01% |
161,697
-1,763
| -1% | -$41K |
|
|
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
| $4.21M | 0.01% |
83,967
+1,789
| +2% | +$86.4K |
|
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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.