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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 | |
|---|---|---|---|---|---|---|
1576
AnaptysBio
ANAB
$1.6B
| $3.81M | ﹤0.01% |
52,217
+1,571
| +3% | +$108K |
|
|
RAVN
1577
DELISTED
Raven Industries Inc
RAVN
| $3.81M | ﹤0.01% |
99,272
+24,453
| +33% | +$927K |
|
|
CNR
1578
Core Natural Resources Inc
CNR
$4.19B
| $3.8M | ﹤0.01% |
111,166
+5,551
| +5% | +$194K |
|
|
AXE
1579
DELISTED
Anixter International Inc
AXE
| $3.79M | ﹤0.01% |
67,502
+2,255
| +3% | +$132K |
|
|
LSXMA
1580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.79M | ﹤0.01% |
137,234
+336
| +0.2% | +$9.58K |
|
1581
Carriage Services
CSV
$618M
| $3.78M | ﹤0.01% |
196,346
+126,786
| +182% | +$2.44M |
|
1582
Acadia Healthcare
ACHC
$3.17B
| $3.77M | ﹤0.01% |
128,688
+3,857
| +3% | +$109K |
|
|
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
| $3.76M | ﹤0.01% |
1,833,072
-92,007
| -5% | -$183K |
|
|
BOLD
1584
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.75M | ﹤0.01% |
96,044
+21,901
| +30% | +$628K |
|
|
KAMN
1585
DELISTED
Kaman Corp
KAMN
| $3.74M | ﹤0.01% |
64,038
+1,398
| +2% | +$82.3K |
|
1586
HNI Corp
HNI
$3B
| $3.74M | ﹤0.01% |
103,084
+2,510
| +2% | +$96.5K |
|
1587
B&G Foods
BGS
$285M
| $3.74M | ﹤0.01% |
152,976
+3,310
| +2% | +$86.7K |
|
|
AERI
1588
DELISTED
Aerie Pharmaceuticals
AERI
| $3.73M | ﹤0.01% |
78,611
+5,515
| +8% | +$243K |
|
|
INVX
1589
Innovex International
INVX
$1.87B
| $3.73M | ﹤0.01% |
81,411
+1,110
| +1% | +$43.6K |
|
1590
Saia
SAIA
$11.3B
| $3.72M | ﹤0.01% |
60,849
+10,252
| +20% | +$635K |
|
|
MDR
1591
DELISTED
McDermott International
MDR
| $3.71M | ﹤0.01% |
498,093
+18,305
| +4% | +$151K |
|
1592
Brinker International
EAT
$8.02B
| $3.7M | ﹤0.01% |
83,377
+130
| +0.2% | +$5.86K |
|
|
RWT
1593
Redwood Trust
RWT
$616M
| $3.7M | ﹤0.01% |
228,993
+56,775
| +33% | +$897K |
|
1594
LGI Homes
LGIH
$1.4B
| $3.69M | ﹤0.01% |
61,308
+1,878
| +3% | +$109K |
|
1595
Capitol Federal Financial
CFFN
$1.08B
| $3.69M | ﹤0.01% |
276,569
+6,367
| +2% | +$84.3K |
|
|
IBTX
1596
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.69M | ﹤0.01% |
71,890
+24,548
| +52% | +$1.32M |
|
1597
Enerpac Tool Group
EPAC
$1.77B
| $3.67M | ﹤0.01% |
150,679
+4,540
| +3% | +$106K |
|
1598
LivePerson
LPSN
$18.9M
| $3.67M | ﹤0.01% |
8,432
+366
| +5% | +$137K |
|
1599
Matsons
MATX
$6.37B
| $3.66M | ﹤0.01% |
101,353
+2,489
| +3% | +$86K |
|
|
IMGN
1600
DELISTED
Immunogen Inc
IMGN
| $3.65M | ﹤0.01% |
1,348,112
-95,089
| -7% | -$412K |
|
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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.