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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 | |
|---|---|---|---|---|---|---|
1826
Clean Energy Fuels
CLNE
$447M
| $2.54M | ﹤0.01% |
823,685
+14,920
| +2% | +$33.2K |
|
1827
Liberty Broadband Class A
LBRDA
$4.14B
| $2.54M | ﹤0.01% |
27,774
-2,114
| -7% | -$180K |
|
1828
Vishay Precision Group
VPG
$1.39B
| $2.54M | ﹤0.01% |
74,369
+53,187
| +251% | +$1.78M |
|
|
FLIC
1829
DELISTED
First of Long Island Corp
FLIC
| $2.54M | ﹤0.01% |
115,962
+72,387
| +166% | +$1.58M |
|
1830
SFL Corp
SFL
$1.59B
| $2.54M | ﹤0.01% |
205,836
| – | – |
|
1831
CNA Financial
CNA
$14.5B
| $2.54M | ﹤0.01% |
58,552
-21,991
| -27% | -$973K |
|
1832
Mativ Holdings
MATV
$448M
| $2.54M | ﹤0.01% |
65,560
| – | – |
|
1833
Fate Therapeutics
FATE
$281M
| $2.54M | ﹤0.01% |
144,340
+4,946
| +4% | +$78.1K |
|
1834
Stewart Information Services
STC
$2.05B
| $2.53M | ﹤0.01% |
59,351
-683
| -1% | -$29.3K |
|
|
CLVS
1835
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.53M | ﹤0.01% |
102,113
+3,305
| +3% | +$82.9K |
|
1836
Papa John's
PZZA
$999M
| $2.53M | ﹤0.01% |
47,820
+1,620
| +4% | +$71.5K |
|
|
CRZO
1837
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.52M | ﹤0.01% |
202,464
| – | – |
|
1838
Methode Electronics
MEI
$543M
| $2.51M | ﹤0.01% |
87,140
+4,138
| +5% | +$113K |
|
|
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
| $2.51M | ﹤0.01% |
38,969
-247
| -0.6% | -$16.4K |
|
|
BVH
1840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.51M | ﹤0.01% |
84,684
+57,879
| +216% | +$1.77M |
|
|
SAFE
1841
Safehold
SAFE
$1.19B
| $2.5M | ﹤0.01% |
61,084
+443
| +0.7% | +$19.6K |
|
|
GPMT
1842
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.5M | ﹤0.01% |
134,763
+15,155
| +13% | +$286K |
|
1843
ZTO Express
ZTO
$18.2B
| $2.5M | ﹤0.01% |
+136,500
| New | +$2.5M |
|
1844
Liberty Energy
LBRT
$2.83B
| $2.49M | ﹤0.01% |
161,986
-25,705
| -14% | -$394K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.49M | ﹤0.01% |
228,482
+8,831
| +4% | +$92.3K |
|
1846
Peoples Bancorp
PEBO
$1.45B
| $2.49M | ﹤0.01% |
80,472
+34,180
| +74% | +$1.1M |
|
1847
Scholastic
SCHL
$796M
| $2.49M | ﹤0.01% |
62,659
+2,776
| +5% | +$115K |
|
1848
Matthews International
MATW
$864M
| $2.47M | ﹤0.01% |
66,784
+3,133
| +5% | +$128K |
|
1849
AAR Corp
AIR
$5.15B
| $2.46M | ﹤0.01% |
75,810
| – | – |
|
1850
V2X
VVX
$2.62B
| $2.46M | ﹤0.01% |
92,620
+29,425
| +47% | +$760K |
|
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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.