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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1776
DELISTED
International Speedway Corp
ISCA
| $2.73M | ﹤0.01% |
62,519
+11,198
| +22% | +$487K |
|
|
HA
1777
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | ﹤0.01% |
103,568
+3,271
| +3% | +$95K |
|
1778
Autohome
ATHM
$2.43B
| $2.71M | ﹤0.01% |
25,800
-4,800
| -16% | -$395K |
|
1779
Asbury Automotive
ABG
$4.19B
| $2.71M | ﹤0.01% |
39,046
+1,131
| +3% | +$78.8K |
|
|
ECHO
1780
EchoStar
ECHO
$25.5B
| $2.71M | ﹤0.01% |
91,638
+19,063
| +26% | +$601K |
|
1781
Interparfums
IPAR
$3.92B
| $2.71M | ﹤0.01% |
35,651
+1,269
| +4% | +$88.9K |
|
1782
Terex
TEX
$7.98B
| $2.7M | ﹤0.01% |
84,118
-79,089
| -48% | -$2.51M |
|
1783
Rush Enterprises Class A
RUSHA
$5.95B
| $2.7M | ﹤0.01% |
145,094
+4,914
| +4% | +$87K |
|
|
VGR
1784
DELISTED
Vector Group Ltd.
VGR
| $2.7M | ﹤0.01% |
369,881
+10,950
| +3% | +$81.4K |
|
1785
StoneX
SNEX
$8.83B
| $2.69M | ﹤0.01% |
351,079
+8,358
| +2% | +$66K |
|
|
MCRN
1786
DELISTED
Milacron Holdings Corp.
MCRN
| $2.68M | ﹤0.01% |
236,765
+4,707
| +2% | +$62.2K |
|
1787
Park National Corp
PRK
$3.41B
| $2.68M | ﹤0.01% |
28,267
+556
| +2% | +$53.3K |
|
|
RDC
1788
DELISTED
Rowan Companies Plc
RDC
| $2.68M | ﹤0.01% |
248,179
+8,042
| +3% | +$93.7K |
|
1789
Cushman & Wakefield Ltd
CWK
$2.98B
| $2.67M | ﹤0.01% |
150,080
+29,686
| +25% | +$512K |
|
1790
Coca-Cola Consolidated
COKE
$12.3B
| $2.67M | ﹤0.01% |
92,780
| – | – |
|
1791
Enpro
NPO
$7.05B
| $2.67M | ﹤0.01% |
41,374
| – | – |
|
1792
Voyager Therapeutics
VYGR
$187M
| $2.67M | ﹤0.01% |
139,215
+89,750
| +181% | +$1.17M |
|
1793
Cohen & Steers
CNS
$4.18B
| $2.66M | ﹤0.01% |
62,938
+2,622
| +4% | +$102K |
|
1794
Safety Insurance
SAFT
$1.52B
| $2.65M | ﹤0.01% |
30,419
+989
| +3% | +$84.8K |
|
|
SCS
1795
DELISTED
Steelcase
SCS
| $2.65M | ﹤0.01% |
181,826
+10,055
| +6% | +$167K |
|
1796
Gibraltar Industries
ROCK
$1.34B
| $2.64M | ﹤0.01% |
65,008
+2,216
| +4% | +$84.5K |
|
|
TEN
1797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | ﹤0.01% |
119,079
+17,035
| +17% | +$537K |
|
1798
Karyopharm Therapeutics
KPTI
$168M
| $2.64M | ﹤0.01% |
30,095
+7,364
| +32% | +$816K |
|
1799
Winnebago Industries
WGO
$870M
| $2.63M | ﹤0.01% |
84,539
+23,368
| +38% | +$702K |
|
|
MRNS
1800
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.63M | ﹤0.01% |
157,463
+136,645
| +656% | +$1.97M |
|
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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.