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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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$3.26B
| $2.96M | ﹤0.01% |
32,485
-1,116
| -3% | -$99.3K |
|
|
SRG
1727
Seritage Growth Properties
SRG
$130M
| $2.96M | ﹤0.01% |
66,649
+2,306
| +4% | +$95.9K |
|
1728
JELD-WEN Holding
JELD
$94.8M
| $2.96M | ﹤0.01% |
167,673
| – | – |
|
|
KDNY
1729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.93M | ﹤0.01% |
147,394
+118,270
| +406% | +$2.06M |
|
|
AYR
1730
DELISTED
Aircastle Ltd
AYR
| $2.92M | ﹤0.01% |
144,305
+5,155
| +4% | +$103K |
|
|
CUTR
1731
DELISTED
Cutera, Inc.
CUTR
| $2.92M | ﹤0.01% |
165,367
+135,101
| +446% | +$2.12M |
|
|
SEMG
1732
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.91M | ﹤0.01% |
197,586
+41,420
| +27% | +$655K |
|
1733
Seagate
STX
$193B
| $2.91M | ﹤0.01% |
60,715
+6,014
| +11% | +$267K |
|
1734
ANI Pharmaceuticals
ANIP
$1.77B
| $2.89M | ﹤0.01% |
41,029
-1,418
| -3% | -$83.4K |
|
1735
Kite Realty
KRG
$5.95B
| $2.89M | ﹤0.01% |
180,968
+4,936
| +3% | +$78.2K |
|
|
UNIT
1736
Uniti Group
UNIT
$2.63B
| $2.89M | ﹤0.01% |
258,517
+50,406
| +24% | +$738K |
|
|
HTLF
1737
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | ﹤0.01% |
67,613
+2,102
| +3% | +$97.6K |
|
|
ATRI
1738
DELISTED
Atrion Corp
ATRI
| $2.88M | ﹤0.01% |
3,275
+139
| +4% | +$110K |
|
1739
Enovis
ENOV
$1.56B
| $2.87M | ﹤0.01% |
56,096
+800
| +1% | +$35.1K |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$665M
| $2.87M | ﹤0.01% |
74,717
+1,192
| +2% | +$43.8K |
|
1741
Argan
AGX
$7.98B
| $2.86M | ﹤0.01% |
57,333
+569
| +1% | +$25.6K |
|
|
FSP
1742
Franklin Street Properties
FSP
$44.8M
| $2.85M | ﹤0.01% |
397,113
+173,499
| +78% | +$1.25M |
|
|
SP
1743
DELISTED
SP Plus Corporation
SP
| $2.84M | ﹤0.01% |
83,265
-1,169
| -1% | -$39.5K |
|
1744
Cohu
COHU
$2.39B
| $2.84M | ﹤0.01% |
192,412
-80,295
| -29% | -$1.37M |
|
1745
PRA Group
PRAA
$648M
| $2.83M | ﹤0.01% |
105,657
+6,670
| +7% | +$193K |
|
|
ILPT
1746
Industrial Logistics Properties Trust
ILPT
$613M
| $2.83M | ﹤0.01% |
140,342
+2,316
| +2% | +$47.7K |
|
1747
Mercado Libre
MELI
$91.3B
| $2.83M | ﹤0.01% |
5,572
+1,360
| +32% | +$542K |
|
1748
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.83M | ﹤0.01% |
180,718
+4,870
| +3% | +$76.6K |
|
|
PRO
1749
DELISTED
PROS Holdings
PRO
| $2.81M | ﹤0.01% |
66,439
+2,336
| +4% | +$88.7K |
|
1750
Greenlight Captial
GLRE
$563M
| $2.8M | ﹤0.01% |
257,961
+189,837
| +279% | +$2.03M |
|
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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.