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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 | |
|---|---|---|---|---|---|---|
1651
Synaptics
SYNA
$4.41B
| $3.32M | ﹤0.01% |
83,570
+13,416
| +19% | +$530K |
|
|
SGMO
1652
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.32M | ﹤0.01% |
347,822
-92,653
| -21% | -$946K |
|
1653
Brown-Forman Class A
BF.A
$12.3B
| $3.31M | ﹤0.01% |
64,702
+1,107
| +2% | +$53.8K |
|
|
MINI
1654
DELISTED
Mobile Mini Inc
MINI
| $3.31M | ﹤0.01% |
97,430
+3,922
| +4% | +$139K |
|
1655
AeroVironment
AVAV
$7.57B
| $3.31M | ﹤0.01% |
48,306
+1,116
| +2% | +$84.2K |
|
1656
Warrior Met Coal
HCC
$4.23B
| $3.3M | ﹤0.01% |
108,510
+24,342
| +29% | +$666K |
|
|
POLY
1657
DELISTED
Plantronics, Inc.
POLY
| $3.3M | ﹤0.01% |
71,537
+4,669
| +7% | +$204K |
|
1658
Towne Bank
TOWN
$3.35B
| $3.3M | ﹤0.01% |
133,242
+3,101
| +2% | +$81.5K |
|
1659
Mueller Water Products
MWA
$3.92B
| $3.29M | ﹤0.01% |
327,168
+8,153
| +3% | +$82K |
|
|
QEP
1660
DELISTED
QEP RESOURCES, INC.
QEP
| $3.28M | ﹤0.01% |
421,591
+128,889
| +44% | +$1.03M |
|
1661
Dine Brands
DIN
$432M
| $3.26M | ﹤0.01% |
35,672
+794
| +2% | +$67.5K |
|
|
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.25M | ﹤0.01% |
102,861
+20,117
| +24% | +$713K |
|
1663
Renasant Corp
RNST
$4.01B
| $3.25M | ﹤0.01% |
95,892
+2,244
| +2% | +$80K |
|
|
CCXI
1664
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.24M | ﹤0.01% |
233,176
+181,500
| +351% | +$2.08M |
|
1665
Cars.com
CARS
$641M
| $3.24M | ﹤0.01% |
141,929
+3,583
| +3% | +$86.7K |
|
1666
Signet Jewelers
SIG
$3.55B
| $3.23M | ﹤0.01% |
119,089
+4,303
| +4% | +$119K |
|
1667
Children's Place
PLCE
$53.6M
| $3.23M | ﹤0.01% |
33,239
-61,920
| -65% | -$5.65M |
|
|
AHT
1668
Ashford Hospitality Trust
AHT
$21M
| $3.23M | ﹤0.01% |
689
+506
| +277% | +$2.44M |
|
|
DCH
1669
Dauch Corp
DCH
$1.3B
| $3.23M | ﹤0.01% |
225,769
+6,883
| +3% | +$99.5K |
|
1670
Pitney Bowes
PBI
$2.42B
| $3.23M | ﹤0.01% |
470,207
+5,939
| +1% | +$41.1K |
|
|
HTO
1671
H2O America
HTO
$2.67B
| $3.23M | ﹤0.01% |
52,254
+10,247
| +24% | +$615K |
|
|
AVLR
1672
DELISTED
Avalara, Inc.
AVLR
| $3.22M | ﹤0.01% |
57,733
+41,368
| +253% | +$1.92M |
|
1673
Group 1 Automotive
GPI
$3.94B
| $3.22M | ﹤0.01% |
49,758
+1,098
| +2% | +$66.7K |
|
1674
Helix Energy Solutions
HLX
$1.46B
| $3.22M | ﹤0.01% |
406,584
+403
| +0.1% | +$2.89K |
|
1675
Floor & Decor
FND
$5.81B
| $3.21M | ﹤0.01% |
77,936
+4,731
| +6% | +$166K |
|
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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.