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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
VC icon
1851
Visteon
VC
$2.77B
$2.45M ﹤0.01%
36,327
+713
+2% +$53.6K
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
$2.45M ﹤0.01%
43,707
+1,241
+3% +$75.6K
CVLG icon
1853
Covenant Logistics
CVLG
$1.18B
$2.44M ﹤0.01%
256,660
+200,820
+360% +$2.22M
PLUS icon
1854
ePlus
PLUS
$2.33B
$2.44M ﹤0.01%
55,032
+2,040
+4% +$84.8K
WIRE
1855
DELISTED
Encore Wire Corp
WIRE
$2.44M ﹤0.01%
42,559
+1,459
+4% +$80.9K
AIMT
1856
DELISTED
Aimmune Therapeutics
AIMT
$2.43M ﹤0.01%
108,875
+3,465
+3% +$81.6K
CHCO icon
1857
City Holding Co
CHCO
$1.97B
$2.43M ﹤0.01%
31,870
+1,108
+4% +$82.3K
CHEF icon
1858
Chefs' Warehouse
CHEF
$3.87B
$2.42M ﹤0.01%
78,059
+10,961
+16% +$359K
ALTR
1859
DELISTED
Altair Engineering Inc
ALTR
$2.42M ﹤0.01%
65,784
+2,488
+4% +$83.7K
SSYS icon
1860
Stratasys
SSYS
$697M
$2.42M ﹤0.01%
101,409
– –
FORM icon
1861
FormFactor
FORM
$8.11B
$2.41M ﹤0.01%
149,861
+5,362
+4% +$80.8K
BRG
1862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.41M ﹤0.01%
223,459
+160,340
+254% +$1.67M
SBCF icon
1863
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.41M ﹤0.01%
91,402
+2,759
+3% +$77.4K
NCI
1864
DELISTED
Navigant Consulting, Inc.
NCI
$2.41M ﹤0.01%
123,700
+3,317
+3% +$77.5K
TXMD icon
1865
TherapeuticsMD
TXMD
$23.8M
$2.41M ﹤0.01%
9,883
+2,434
+33% +$644K
ACCO icon
1866
Acco Brands
ACCO
$369M
$2.4M ﹤0.01%
280,819
+10,545
+4% +$92.2K
CVET
1867
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.4M ﹤0.01%
+75,359
New +$2.67M
KOS icon
1868
Kosmos Energy
KOS
$1.56B
$2.4M ﹤0.01%
384,583
+58,580
+18% +$325K
CISN
1869
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.39M ﹤0.01%
173,855
+6,500
+4% +$83.8K
ABR icon
1870
Arbor Realty Trust
ABR
$960M
$2.38M ﹤0.01%
183,323
+7,768
+4% +$94.3K
PACB icon
1871
Pacific Biosciences
PACB
$422M
$2.38M ﹤0.01%
328,522
+10,807
+3% +$78.2K
DNLI icon
1872
Denali Therapeutics
DNLI
$3.67B
$2.37M ﹤0.01%
102,114
+2,902
+3% +$60.7K
TNC icon
1873
Tennant Co
TNC
$1.5B
$2.37M ﹤0.01%
38,084
– –
BUSE icon
1874
First Busey Corp
BUSE
$2.52B
$2.36M ﹤0.01%
96,860
+7,757
+9% +$201K
CRAI icon
1875
CRA International
CRAI
$1.1B
$2.36M ﹤0.01%
46,753
+30,422
+186% +$1.37M
73 74
75
76 77

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HFS
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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.