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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
MODN
1876
DELISTED
MODEL N, INC.
MODN
$2.36M ﹤0.01%
134,745
-2,310
-2% -$36.9K
EFII
1877
DELISTED
Electronics for Imaging
EFII
$2.36M ﹤0.01%
87,709
– –
MDGL icon
1878
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.36M ﹤0.01%
18,812
+619
+3% +$76.9K
FARO
1879
DELISTED
Faro Technologies
FARO
$2.35M ﹤0.01%
53,623
– –
TFIN icon
1880
Triumph Financial Inc
TFIN
$1.84B
$2.35M ﹤0.01%
80,098
+1,705
+2% +$53.2K
CORT icon
1881
Corcept Therapeutics
CORT
$10.2B
$2.35M ﹤0.01%
200,353
-94,410
-32% -$1.17M
GES
1882
DELISTED
Guess Inc
GES
$2.35M ﹤0.01%
120,015
+4,547
+4% +$96.3K
EBIX
1883
DELISTED
Ebix Inc
EBIX
$2.35M ﹤0.01%
47,614
+1,462
+3% +$77.1K
IIPR icon
1884
Innovative Industrial Properties
IIPR
$1.78B
$2.35M ﹤0.01%
28,737
-96,300
-77% -$6.51M
WPG
1885
DELISTED
Washington Prime Group Inc.
WPG
$2.34M ﹤0.01%
46,009
+229
+0.5% +$11.2K
RGR icon
1886
Sturm, Ruger & Co
RGR
$610M
$2.33M ﹤0.01%
44,044
+1,418
+3% +$77.3K
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
$2.33M ﹤0.01%
161,697
+5,448
+3% +$81.7K
MBI icon
1888
MBIA
MBI
$288M
$2.33M ﹤0.01%
244,241
+8,368
+4% +$82.2K
TMP icon
1889
Tompkins Financial
TMP
$1.45B
$2.32M ﹤0.01%
30,553
+1,072
+4% +$83.2K
AAWW
1890
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.32M ﹤0.01%
45,918
-31
-0.1% -$1.57K
NPKI
1891
NPK International
NPKI
$1.21B
$2.32M ﹤0.01%
253,404
-1,021
-0.4% -$8.76K
CWEN icon
1892
Clearway Energy Class C
CWEN
$5B
$2.31M ﹤0.01%
153,128
+13,548
+10% +$203K
HTZ
1893
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.31M ﹤0.01%
153,213
-7,126
-4% -$104K
EGIO
1894
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.31M ﹤0.01%
17,884
+714
+4% +$82.9K
CALA
1895
DELISTED
Calithera Biosciences, Inc
CALA
$2.3M ﹤0.01%
17,067
-155
-0.9% -$16.3K
ATEN icon
1896
A10 Networks
ATEN
$2.47B
$2.3M ﹤0.01%
324,196
+55,379
+21% +$376K
ZG icon
1897
Zillow
ZG
$7.02B
$2.3M ﹤0.01%
67,203
+5,257
+8% +$186K
IBP icon
1898
Installed Building Products
IBP
$6.13B
$2.3M ﹤0.01%
47,341
+1,930
+4% +$82.7K
LKFN icon
1899
Lakeland Financial Corp
LKFN
$1.52B
$2.29M ﹤0.01%
50,719
+1,801
+4% +$82.1K
GBX icon
1900
The Greenbrier Companies
GBX
$1.61B
$2.29M ﹤0.01%
71,056
+2,033
+3% +$80.9K
74 75
76
77 78

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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.