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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 | |
|---|---|---|---|---|---|---|
1526
Clearwater Paper
CLW
$271M
| $4.2M | 0.01% |
215,828
-13,786
| -6% | -$397K |
|
1527
FNB Corp
FNB
$6.78B
| $4.2M | 0.01% |
395,775
-3,016
| -0.8% | -$34.7K |
|
1528
LCI Industries
LCII
$2.51B
| $4.19M | 0.01% |
54,512
+950
| +2% | +$75.1K |
|
1529
First Citizens BancShares
FCNCA
$24.6B
| $4.18M | 0.01% |
10,264
-69
| -0.7% | -$28.6K |
|
|
MNK
1530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.18M | 0.01% |
192,219
-15,971
| -8% | -$341K |
|
1531
Unitil
UTL
$1,000M
| $4.17M | 0.01% |
76,988
+44,680
| +138% | +$2.33M |
|
1532
Alarm.com
ALRM
$2.56B
| $4.17M | 0.01% |
64,221
+2,999
| +5% | +$182K |
|
1533
Valmont Industries
VMI
$9.44B
| $4.16M | 0.01% |
31,977
+683
| +2% | +$88.1K |
|
1534
Dave & Buster's
PLAY
$343M
| $4.14M | 0.01% |
83,071
-210,382
| -72% | -$10.3M |
|
|
CVA
1535
DELISTED
Covanta Holding Corporation
CVA
| $4.13M | 0.01% |
238,596
+4,863
| +2% | +$79.4K |
|
1536
Allegiant Air
ALGT
$2.64B
| $4.13M | 0.01% |
31,871
+612
| +2% | +$77.9K |
|
|
X
1537
DELISTED
US Steel
X
| $4.12M | 0.01% |
211,474
+320
| +0.2% | +$6.81K |
|
1538
Atara Biotherapeutics
ATRA
$71.2M
| $4.12M | 0.01% |
4,146
+633
| +18% | +$588K |
|
1539
G-III Apparel Group
GIII
$1.47B
| $4.11M | 0.01% |
102,899
-307,269
| -75% | -$10.7M |
|
|
MRTX
1540
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.1M | 0.01% |
55,956
+13,681
| +32% | +$931K |
|
1541
MaxLinear
MXL
$6.49B
| $4.1M | 0.01% |
160,597
+7,683
| +5% | +$168K |
|
1542
WIX.com
WIX
$2.15B
| $4.1M | 0.01% |
33,908
-3,037
| -8% | -$330K |
|
|
ALEX
1543
DELISTED
Alexander & Baldwin
ALEX
| $4.08M | 0.01% |
160,339
+3,327
| +2% | +$76.4K |
|
1544
National Vision
EYE
$1.6B
| $4.08M | 0.01% |
129,792
+7,029
| +6% | +$221K |
|
1545
Arrowhead Research
ARWR
$12.1B
| $4.07M | 0.01% |
221,937
+46,538
| +27% | +$768K |
|
1546
Aaon
AAON
$8.41B
| $4.07M | 0.01% |
132,252
+2,197
| +2% | +$57.7K |
|
|
SAIL
1547
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.07M | 0.01% |
141,729
+2,763
| +2% | +$78.7K |
|
1548
Bank of Hawaii
BOH
$3.33B
| $4.07M | 0.01% |
51,574
-207
| -0.4% | -$16.2K |
|
|
CBB
1549
DELISTED
Cincinnati Bell Inc.
CBB
| $4.07M | 0.01% |
426,449
+259,015
| +155% | +$2.34M |
|
|
GPOR
1550
DELISTED
Gulfport Energy Corp.
GPOR
| $4.06M | 0.01% |
506,693
+110,767
| +28% | +$882K |
|
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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.