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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
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 18.44%
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
UNT
1751
DELISTED
UNIT Corporation
UNT
$2.8M ﹤0.01%
196,859
+32,354
+20% +$515K
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.8M ﹤0.01%
56,138
+1,497
+3% +$79.6K
VREX icon
1753
Varex Imaging
VREX
$460M
$2.8M ﹤0.01%
82,560
+3,752
+5% +$113K
MOV icon
1754
Movado Group
MOV
$812M
$2.79M ﹤0.01%
76,833
+1,733
+2% +$58.1K
DY icon
1755
Dycom Industries
DY
$12.9B
$2.79M ﹤0.01%
60,759
– –
KNSL icon
1756
Kinsale Capital Group
KNSL
$7.95B
$2.79M ﹤0.01%
40,689
+1,400
+4% +$87.5K
FOSL icon
1757
Fossil Group
FOSL
$239M
$2.79M ﹤0.01%
202,974
-66,979
-25% -$1.07M
MGRC icon
1758
McGrath RentCorp
MGRC
$2.94B
$2.79M ﹤0.01%
49,238
+1,636
+3% +$87.5K
AR icon
1759
Antero Resources
AR
$10.9B
$2.78M ﹤0.01%
315,298
-170,654
-35% -$1.61M
IBCP icon
1760
Independent Bank Corp
IBCP
$776M
$2.78M ﹤0.01%
129,334
+85,503
+195% +$1.92M
VIRT icon
1761
Virtu Financial
VIRT
$5.2B
$2.78M ﹤0.01%
116,880
-1,468
-1% -$37.6K
PPBI
1762
DELISTED
Pacific Premier Bancorp
PPBI
$2.77M ﹤0.01%
104,590
+2,902
+3% +$82.8K
ZIXI
1763
DELISTED
Zix Corporation
ZIXI
$2.77M ﹤0.01%
403,317
+314,589
+355% +$2.25M
WLL
1764
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M ﹤0.01%
1,410
-1,279
-48% -$2.58M
STBA icon
1765
S&T Bancorp
STBA
$1.86B
$2.76M ﹤0.01%
69,810
+2,127
+3% +$85K
WDR
1766
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.76M ﹤0.01%
159,637
+4,444
+3% +$78.3K
OPK icon
1767
Opko Health
OPK
$921M
$2.75M ﹤0.01%
1,054,894
+116,490
+12% +$353K
KRNY icon
1768
Kearny Financial
KRNY
$592M
$2.75M ﹤0.01%
213,668
+5,955
+3% +$78.2K
AMBA icon
1769
Ambarella
AMBA
$2.99B
$2.75M ﹤0.01%
63,554
– –
DDD icon
1770
3D Systems Corp
DDD
$420M
$2.74M ﹤0.01%
255,058
+7,896
+3% +$93.8K
MSGN
1771
DELISTED
MSG Networks Inc.
MSGN
$2.74M ﹤0.01%
126,059
+3,881
+3% +$89.5K
ATSG
1772
DELISTED
Air Transport Services Group
ATSG
$2.74M ﹤0.01%
118,924
-271,681
-70% -$6.25M
HLIO icon
1773
Helios Technologies
HLIO
$2.64B
$2.73M ﹤0.01%
58,715
+2,546
+5% +$102K
MRTN icon
1774
Marten Transport
MRTN
$1.33B
$2.73M ﹤0.01%
229,700
+3,596
+2% +$44K
DAY
1775
DELISTED
Dayforce
DAY
$2.73M ﹤0.01%
53,195
+7,317
+16% +$324K
69 70
71
72 73

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HFS
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SBAM
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BB
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BCPEM
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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.