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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 | |
|---|---|---|---|---|---|---|
1626
Silgan Holdings
SLGN
$4.91B
| $3.51M | ﹤0.01% |
118,551
+17,403
| +17% | +$480K |
|
1627
Barrett Business Services
BBSI
$976M
| $3.5M | ﹤0.01% |
180,972
+119,400
| +194% | +$2.07M |
|
|
MDC
1628
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.5M | ﹤0.01% |
129,980
+24,431
| +23% | +$647K |
|
1629
TFS Financial
TFSL
$5.1B
| $3.49M | ﹤0.01% |
212,173
-19,191
| -8% | -$321K |
|
|
AAIC
1630
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.48M | ﹤0.01% |
437,627
+369,637
| +544% | +$3.06M |
|
1631
eHealth
EHTH
$42.5M
| $3.47M | ﹤0.01% |
55,668
+19,877
| +56% | +$1.1M |
|
1632
BlackLine
BL
$1.69B
| $3.46M | ﹤0.01% |
74,696
+4,322
| +6% | +$203K |
|
1633
Westamerica Bancorp
WABC
$1.39B
| $3.46M | ﹤0.01% |
55,945
+1,366
| +3% | +$84.7K |
|
1634
Inogen
INGN
$167M
| $3.45M | ﹤0.01% |
36,198
-15,305
| -30% | -$1.91M |
|
|
CLGX
1635
DELISTED
Corelogic, Inc.
CLGX
| $3.44M | ﹤0.01% |
92,383
-103,390
| -53% | -$3.81M |
|
1636
Northwest Bancshares
NWBI
$2.25B
| $3.42M | ﹤0.01% |
201,397
+4,647
| +2% | +$82.4K |
|
1637
El Pollo Loco
LOCO
$485M
| $3.42M | ﹤0.01% |
262,520
+189,252
| +258% | +$2.85M |
|
1638
Cal-Maine
CALM
$4.28B
| $3.41M | ﹤0.01% |
76,417
-18,528
| -20% | -$806K |
|
|
CMD
1639
DELISTED
Cantel Medical Corporation
CMD
| $3.41M | ﹤0.01% |
50,968
+1,237
| +2% | +$93.7K |
|
|
KRA
1640
DELISTED
Kraton Corporation
KRA
| $3.4M | ﹤0.01% |
105,657
+42,548
| +67% | +$1.28M |
|
|
SFBS
1641
ServisFirst Bancshares
SFBS
$4.79B
| $3.39M | ﹤0.01% |
100,536
+3,319
| +3% | +$113K |
|
|
SPTN
1642
DELISTED
SpartanNash
SPTN
| $3.39M | ﹤0.01% |
213,738
+3,492
| +2% | +$67K |
|
1643
Horace Mann Educators
HMN
$2.1B
| $3.39M | ﹤0.01% |
96,273
+15,219
| +19% | +$589K |
|
|
NAV
1644
DELISTED
Navistar International
NAV
| $3.38M | ﹤0.01% |
104,603
+4,320
| +4% | +$144K |
|
1645
Hilton Grand Vacations
HGV
$3.84B
| $3.36M | ﹤0.01% |
108,850
-23,623
| -18% | -$724K |
|
|
PRFT
1646
DELISTED
Perficient Inc
PRFT
| $3.35M | ﹤0.01% |
122,413
+31,333
| +34% | +$825K |
|
1647
Douglas Dynamics
PLOW
$1.07B
| $3.34M | ﹤0.01% |
87,782
+42,929
| +96% | +$1.6M |
|
1648
Nu Skin
NUS
$247M
| $3.33M | ﹤0.01% |
69,612
-178,783
| -72% | -$10.8M |
|
1649
MYR Group
MYRG
$5.9B
| $3.33M | ﹤0.01% |
96,120
-1,921
| -2% | -$62.5K |
|
1650
Tactile Systems Technology
TCMD
$620M
| $3.32M | ﹤0.01% |
63,022
+933
| +2% | +$60.3K |
|
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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.