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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 | |
|---|---|---|---|---|---|---|
1676
Gentherm
THRM
$1.31B
| $3.21M | ﹤0.01% |
87,159
+2,215
| +3% | +$90.2K |
|
|
ACIA
1677
DELISTED
Acacia Communications Inc
ACIA
| $3.21M | ﹤0.01% |
56,021
| – | – |
|
1678
CTS Corp
CTS
$1.72B
| $3.21M | ﹤0.01% |
109,156
+3,644
| +3% | +$107K |
|
1679
Pediatrix Medical
MD
$2.16B
| $3.21M | ﹤0.01% |
117,964
-27,519
| -19% | -$923K |
|
1680
John Wiley & Sons Class A
WLY
$2.52B
| $3.21M | ﹤0.01% |
72,478
+11,969
| +20% | +$587K |
|
|
BRSP
1681
BrightSpire Capital
BRSP
$681M
| $3.2M | ﹤0.01% |
204,150
+4,974
| +2% | +$81.8K |
|
1682
Virtus Investment Partners
VRTS
$1.11B
| $3.19M | ﹤0.01% |
32,706
+18,390
| +128% | +$1.74M |
|
|
SRCI
1683
DELISTED
SRC Energy Inc
SRCI
| $3.19M | ﹤0.01% |
622,435
+135,615
| +28% | +$664K |
|
1684
SITE Centers
SITC
$230M
| $3.16M | ﹤0.01% |
297,603
+78,528
| +36% | +$794K |
|
|
BID
1685
DELISTED
Sotheby's
BID
| $3.15M | ﹤0.01% |
83,496
-251,769
| -75% | -$10.1M |
|
1686
Spectrum Brands
SPB
$2.04B
| $3.15M | ﹤0.01% |
57,478
+12,537
| +28% | +$670K |
|
|
WIFI
1687
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.15M | ﹤0.01% |
135,086
+3,607
| +3% | +$82.1K |
|
|
TIVO
1688
DELISTED
Tivo Inc
TIVO
| $3.14M | ﹤0.01% |
337,040
-458,388
| -58% | -$4.75M |
|
|
CTB
1689
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.14M | ﹤0.01% |
105,045
+5,124
| +5% | +$165K |
|
1690
TriCo Bancshares
TCBK
$1.85B
| $3.13M | ﹤0.01% |
79,715
+777
| +1% | +$29.3K |
|
|
CVGW
1691
DELISTED
Calavo Growers
CVGW
| $3.13M | ﹤0.01% |
37,269
| – | – |
|
|
NGHC
1692
DELISTED
National General Holdings Corp
NGHC
| $3.13M | ﹤0.01% |
131,696
+8,338
| +7% | +$205K |
|
1693
Urban Outfitters
URBN
$5.99B
| $3.12M | ﹤0.01% |
105,312
-103,259
| -50% | -$3.18M |
|
1694
NBT Bancorp
NBTB
$2.72B
| $3.12M | ﹤0.01% |
86,590
+2,818
| +3% | +$104K |
|
|
BIG
1695
DELISTED
Big Lots, Inc.
BIG
| $3.11M | ﹤0.01% |
81,793
+250
| +0.3% | +$8.16K |
|
1696
Knowles
KN
$3.22B
| $3.1M | ﹤0.01% |
176,101
+5,263
| +3% | +$81.4K |
|
1697
Oxford Industries
OXM
$577M
| $3.09M | ﹤0.01% |
41,004
+8,076
| +25% | +$621K |
|
|
BBT
1698
Beacon Financial Corp
BBT
$2.53B
| $3.07M | ﹤0.01% |
112,633
+19,740
| +21% | +$572K |
|
|
WCC
1699
WESCO International
WCC
$16.2B
| $3.06M | ﹤0.01% |
57,821
+845
| +1% | +$44.7K |
|
|
INST
1700
DELISTED
Instructure, Inc.
INST
| $3.06M | ﹤0.01% |
65,042
+2,042
| +3% | +$85.7K |
|
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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.