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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1801
DELISTED
58.com Inc
WUBA
| $2.63M | ﹤0.01% |
40,087
-7,400
| -16% | -$466K |
|
1802
Alamo Group
ALG
$2.01B
| $2.63M | ﹤0.01% |
26,336
+6,075
| +30% | +$548K |
|
|
CTT
1803
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.63M | ﹤0.01% |
267,563
+29,523
| +12% | +$270K |
|
1804
Astronics
ATRO
$3.45B
| $2.63M | ﹤0.01% |
96,305
+25,080
| +35% | +$668K |
|
|
TVTY
1805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.62M | ﹤0.01% |
149,457
+36,552
| +32% | +$778K |
|
|
ARR
1806
Armour Residential REIT
ARR
$2.02B
| $2.62M | ﹤0.01% |
26,865
+8,818
| +49% | +$903K |
|
1807
Amneal Pharmaceuticals
AMRX
$5.72B
| $2.62M | ﹤0.01% |
184,736
-76,959
| -29% | -$1.02M |
|
|
PMT
1808
PennyMac Mortgage Investment
PMT
$849M
| $2.62M | ﹤0.01% |
126,376
+4,078
| +3% | +$82.1K |
|
|
TELL
1809
DELISTED
Tellurian Inc.
TELL
| $2.62M | ﹤0.01% |
233,500
| – | – |
|
|
TUP
1810
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | ﹤0.01% |
102,197
-3,139
| -3% | -$95.8K |
|
|
NRE
1811
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.61M | ﹤0.01% |
150,599
+1,331
| +0.9% | +$22.6K |
|
|
ESPR
1812
DELISTED
Esperion Therapeutics
ESPR
| $2.61M | ﹤0.01% |
64,998
+401
| +0.6% | +$18K |
|
1813
Piper Sandler
PIPR
$5.14B
| $2.61M | ﹤0.01% |
143,340
| – | – |
|
|
SPN
1814
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | ﹤0.01% |
55,708
-14,027
| -20% | -$603K |
|
1815
Lindsay Corp
LNN
$1.16B
| $2.6M | ﹤0.01% |
26,812
+729
| +3% | +$66.2K |
|
|
DENN
1816
DELISTED
Denny's
DENN
| $2.58M | ﹤0.01% |
140,895
+4,368
| +3% | +$77.5K |
|
1817
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.58M | ﹤0.01% |
317,364
+11,637
| +4% | +$99.6K |
|
1818
First Interstate BancSystem
FIBK
$3.7B
| $2.57M | ﹤0.01% |
64,626
+2,315
| +4% | +$92.6K |
|
1819
Huron Consulting
HURN
$1.82B
| $2.57M | ﹤0.01% |
54,453
+1,635
| +3% | +$80.7K |
|
|
HCCI
1820
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.57M | ﹤0.01% |
93,488
+63,881
| +216% | +$1.62M |
|
1821
Assembly Biosciences
ASMB
$506M
| $2.56M | ﹤0.01% |
10,842
+1,670
| +18% | +$423K |
|
|
TWNK
1822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.56M | ﹤0.01% |
204,769
+6,324
| +3% | +$73.8K |
|
1823
Element Solutions
ESI
$9.12B
| $2.55M | ﹤0.01% |
252,526
+759
| +0.3% | +$8.41K |
|
1824
AtriCure
ATRC
$1.77B
| $2.55M | ﹤0.01% |
95,157
+3,242
| +4% | +$98.5K |
|
1825
CNX Resources
CNX
$4.85B
| $2.55M | ﹤0.01% |
236,646
-2,068
| -0.9% | -$23.3K |
|
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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.