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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 | |
|---|---|---|---|---|---|---|
1601
TechnipFMC
FTI
$30.6B
| $3.65M | ﹤0.01% |
208,524
-64,473
| -24% | -$1.09M |
|
|
SEM
1602
DELISTED
Select Medical
SEM
| $3.64M | ﹤0.01% |
479,982
| – | – |
|
|
PDCO
1603
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | ﹤0.01% |
166,551
+4,632
| +3% | +$103K |
|
1604
US Physical Therapy
USPH
$1.14B
| $3.64M | ﹤0.01% |
34,624
+837
| +2% | +$90K |
|
|
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.64M | ﹤0.01% |
108,936
+2,723
| +3% | +$79.3K |
|
1606
Axos Financial
AX
$5.45B
| $3.63M | ﹤0.01% |
125,469
+2,664
| +2% | +$79.8K |
|
1607
Central Pacific Financial
CPF
$997M
| $3.63M | ﹤0.01% |
125,933
+1,004
| +0.8% | +$28.2K |
|
|
PGRE
1608
DELISTED
Paramount Group
PGRE
| $3.63M | ﹤0.01% |
255,905
+3,205
| +1% | +$45.2K |
|
|
BPYU
1609
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.63M | ﹤0.01% |
177,227
-1,082
| -0.6% | -$20.5K |
|
|
EVRI
1610
DELISTED
Everi Holdings
EVRI
| $3.63M | ﹤0.01% |
344,969
+63,963
| +23% | +$486K |
|
|
MNDT
1611
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | ﹤0.01% |
215,897
+363
| +0.2% | +$6.11K |
|
1612
Universal Corp
UVV
$1.34B
| $3.62M | ﹤0.01% |
62,767
+12,680
| +25% | +$729K |
|
1613
DNOW Inc
DNOW
$2.63B
| $3.62M | ﹤0.01% |
259,025
+5,778
| +2% | +$80.3K |
|
1614
Global Net Lease
GNL
$1.87B
| $3.61M | ﹤0.01% |
190,907
+41,901
| +28% | +$799K |
|
1615
Trinity Industries
TRN
$2.97B
| $3.61M | ﹤0.01% |
166,012
+526
| +0.3% | +$12K |
|
1616
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.6M | ﹤0.01% |
102,889
+2,831
| +3% | +$105K |
|
|
DHC
1617
Diversified Healthcare Trust
DHC
$2.26B
| $3.6M | ﹤0.01% |
305,804
+2,854
| +0.9% | +$36.6K |
|
1618
Provident Financial Services
PFS
$3.11B
| $3.59M | ﹤0.01% |
138,823
+3,433
| +3% | +$90K |
|
1619
Oceaneering
OII
$5.25B
| $3.58M | ﹤0.01% |
226,717
+10,127
| +5% | +$157K |
|
1620
Johnson Outdoors
JOUT
$482M
| $3.56M | ﹤0.01% |
49,889
+39,586
| +384% | +$2.59M |
|
|
NAVG
1621
DELISTED
Navigators Group Inc
NAVG
| $3.53M | ﹤0.01% |
50,548
+8,817
| +21% | +$615K |
|
1622
Navient
NAVI
$774M
| $3.53M | ﹤0.01% |
305,183
+1,413
| +0.5% | +$16.2K |
|
1623
Theravance Biopharma
TBPH
$874M
| $3.53M | ﹤0.01% |
155,690
+1,921
| +1% | +$48.7K |
|
1624
Mercury Insurance
MCY
$5.94B
| $3.52M | ﹤0.01% |
70,268
+31,981
| +84% | +$1.66M |
|
1625
Advanced Drainage Systems
WMS
$10.9B
| $3.52M | ﹤0.01% |
136,434
-568
| -0.4% | -$14.4K |
|
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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.