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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
+67.2%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$81.7B
AUM Growth
+$10.6B
Cap. Flow
+$584M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
DIS icon
Walt Disney
DIS
+$85.2M
3
USB icon
US Bancorp
USB
+$82.6M
4
IBM icon
IBM
IBM
+$58.5M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.2M
3
MAR icon
Marriott International
MAR
+$77.1M
4
NOC icon
Northrop Grumman
NOC
+$62.7M
5
GILD icon
Gilead Sciences
GILD
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.63%
3 Healthcare 13.86%
4 Consumer Discretionary 10.12%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$106M 0.13%
502,164
+13,529
+3% +$2.62M
PGR icon
152
Progressive
PGR
$126B
$105M 0.13%
1,462,994
+15,172
+1% +$1.04M
AMAT icon
153
Applied Materials
AMAT
$362B
$105M 0.13%
2,642,803
+237,165
+10% +$9.01M
VMRK
154
Vivmark Residential
VMRK
$50.7B
$105M 0.13%
1,387,908
+395,232
+40% +$28.5M
FANG icon
155
Diamondback Energy
FANG
$57.4B
$104M 0.13%
1,026,522
-96,857
-9% -$9.92M
PSA icon
156
Public Storage
PSA
$55.4B
$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
BLK icon
158
Blackrock
BLK
$167B
$104M 0.13%
242,312
+7,756
+3% +$3.25M
NSC icon
159
Norfolk Southern
NSC
$71.9B
$102M 0.12%
546,068
-103,485
-16% -$17.9M
ROST icon
160
Ross Stores
ROST
$73.7B
$102M 0.12%
1,090,423
+17,853
+2% +$1.64M
HUM icon
161
Humana
HUM
$49.2B
$101M 0.12%
381,374
-69,223
-15% -$19.9M
SUI icon
162
Sun Communities
SUI
$13.9B
$101M 0.12%
854,558
+1,433
+0.2% +$159K
SBAC icon
163
SBA Communications
SBAC
$19.7B
$100M 0.12%
502,261
+62,171
+14% +$11.3M
SCHW
164
Charles Schwab
SCHW
$185B
$100M 0.12%
2,341,360
-21,703
-0.9% -$980K
BIIB icon
165
Biogen
BIIB
$32.1B
$99.8M 0.12%
422,255
+6,852
+2% +$2.16M
CHTR icon
166
Charter Communications
CHTR
$17.4B
$99.5M 0.12%
286,804
+26,510
+10% +$8.73M
DXC icon
167
DXC Technology
DXC
$1.82B
$99.5M 0.12%
1,546,475
-481,553
-24% -$30.8M
KMB icon
168
Kimberly-Clark
KMB
$32.6B
$99.2M 0.12%
800,504
+67,971
+9% +$7.9M
DUK icon
169
Duke Energy
DUK
$93.1B
$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
BDX icon
171
Becton Dickinson
BDX
$48.4B
$98.9M 0.12%
405,857
-103,912
-20% -$24.6M
BALL icon
172
Ball Corp
BALL
$15.9B
$98.8M 0.12%
1,708,127
-131,857
-7% -$7.03M
WMB icon
173
Williams Companies
WMB
$89.1B
$98.6M 0.12%
3,431,707
+126,569
+4% +$3.39M
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.8B
$98.3M 0.12%
689,211
+55,598
+9% +$7.32M
MTB icon
175
M&T Bank
MTB
$34.6B
$98.1M 0.12%
624,519
+67,429
+12% +$11.1M
5 6
7
8 9

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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 19% of assets, up from 18% 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.