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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$126B
| $106M | 0.13% |
502,164
+13,529
| +3% | +$2.62M |
|
152
Progressive
PGR
$124B
| $105M | 0.13% |
1,462,994
+15,172
| +1% | +$1.04M |
|
153
Applied Materials
AMAT
$428B
| $105M | 0.13% |
2,642,803
+237,165
| +10% | +$9.01M |
|
154
Equity Residential
EQR
$25.3B
| $105M | 0.13% |
1,387,908
+395,232
| +40% | +$28.5M |
|
155
Diamondback Energy
FANG
$57.9B
| $104M | 0.13% |
1,026,522
-96,857
| -9% | -$9.92M |
|
156
Public Storage
PSA
$60B
| $104M | 0.13% |
478,037
+64,115
| +15% | +$13.4M |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.13% |
503,854
-98,814
| -16% | -$19.6M |
|
158
Blackrock
BLK
$163B
| $104M | 0.13% |
242,312
+7,756
| +3% | +$3.25M |
|
159
Norfolk Southern
NSC
$79B
| $102M | 0.12% |
546,068
-103,485
| -16% | -$17.9M |
|
160
Ross Stores
ROST
$76.5B
| $102M | 0.12% |
1,090,423
+17,853
| +2% | +$1.64M |
|
161
Humana
HUM
$47B
| $101M | 0.12% |
381,374
-69,223
| -15% | -$19.9M |
|
162
Sun Communities
SUI
$14.9B
| $101M | 0.12% |
854,558
+1,433
| +0.2% | +$159K |
|
163
SBA Communications
SBAC
$18.5B
| $100M | 0.12% |
502,261
+62,171
| +14% | +$11.3M |
|
|
SCHW
164
Charles Schwab
SCHW
$176B
| $100M | 0.12% |
2,341,360
-21,703
| -0.9% | -$980K |
|
165
Biogen
BIIB
$29.8B
| $99.8M | 0.12% |
422,255
+6,852
| +2% | +$2.16M |
|
166
Charter Communications
CHTR
$15.2B
| $99.5M | 0.12% |
286,804
+26,510
| +10% | +$8.73M |
|
167
DXC Technology
DXC
$1.63B
| $99.5M | 0.12% |
1,546,475
-481,553
| -24% | -$30.8M |
|
168
Kimberly-Clark
KMB
$36.3B
| $99.2M | 0.12% |
800,504
+67,971
| +9% | +$7.9M |
|
169
Duke Energy
DUK
$101B
| $99.1M | 0.12% |
1,100,915
+45,932
| +4% | +$4.05M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $99M | 0.12% |
732,199
+421,595
| +136% | +$52.4M |
|
171
Becton Dickinson
BDX
$43.1B
| $98.9M | 0.12% |
405,857
-103,912
| -20% | -$24.6M |
|
172
Ball Corp
BALL
$16.9B
| $98.8M | 0.12% |
1,708,127
-131,857
| -7% | -$7.03M |
|
173
Williams Companies
WMB
$91.2B
| $98.6M | 0.12% |
3,431,707
+126,569
| +4% | +$3.39M |
|
174
Alexandria Real Estate Equities
ARE
$8.85B
| $98.3M | 0.12% |
689,211
+55,598
| +9% | +$7.32M |
|
175
M&T Bank
MTB
$36.1B
| $98.1M | 0.12% |
624,519
+67,429
| +12% | +$11.1M |
|
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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.