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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
ANDE icon
1901
Andersons Inc
ANDE
$2.65B
$2.28M ﹤0.01%
70,845
+9,174
+15% +$318K
OIS icon
1902
Oil States International
OIS
$522M
$2.28M ﹤0.01%
134,503
+5,521
+4% +$93.4K
EVH icon
1903
Evolent Health
EVH
$475M
$2.28M ﹤0.01%
181,093
+43,284
+31% +$685K
SSTK icon
1904
Shutterstock
SSTK
$205M
$2.28M ﹤0.01%
48,823
– –
ADEA icon
1905
Adeia
ADEA
$2.86B
$2.27M ﹤0.01%
367,299
+1,070
+0.3% +$6.29K
EGOV
1906
DELISTED
NIC Inc
EGOV
$2.27M ﹤0.01%
132,980
+5,744
+5% +$91K
CPS icon
1907
Cooper-Standard Automotive
CPS
$504M
$2.27M ﹤0.01%
48,336
+12,134
+34% +$780K
TERP
1908
DELISTED
TerraForm Power, Inc
TERP
$2.27M ﹤0.01%
165,094
+2,709
+2% +$33.3K
CRCM
1909
DELISTED
CARE.COM, INC.
CRCM
$2.26M ﹤0.01%
114,350
-2,261
-2% -$50.8K
FRPT icon
1910
Freshpet
FRPT
$2.83B
$2.26M ﹤0.01%
53,360
+2,296
+4% +$88.4K
PRIM icon
1911
Primoris Services
PRIM
$4.69B
$2.26M ﹤0.01%
109,142
+2,264
+2% +$47.6K
IRT icon
1912
Independence Realty Trust
IRT
$3.92B
$2.25M ﹤0.01%
209,003
+17,969
+9% +$185K
PR
1913
Permian Resources
PR
$17.9B
$2.25M ﹤0.01%
255,607
+461
+0.2% +$5.24K
CBZ icon
1914
CBIZ
CBZ
$2.29B
$2.24M ﹤0.01%
110,517
+4,153
+4% +$83.9K
STNG icon
1915
Scorpio Tankers
STNG
$3.96B
$2.24M ﹤0.01%
112,679
+4,989
+5% +$94.6K
HFWA icon
1916
Heritage Financial
HFWA
$1.24B
$2.23M ﹤0.01%
74,043
+143
+0.2% +$4.48K
CCS icon
1917
Century Communities
CCS
$2B
$2.23M ﹤0.01%
92,961
+5,237
+6% +$119K
OCFC icon
1918
OceanFirst Financial
OCFC
$1.7B
$2.22M ﹤0.01%
92,449
+3,396
+4% +$82.5K
HRTG icon
1919
Heritage Insurance Holdings
HRTG
$842M
$2.2M ﹤0.01%
150,842
+102,563
+212% +$1.52M
ACOR
1920
DELISTED
Acorda Therapeutics
ACOR
$2.19M ﹤0.01%
1,373
+63
+5% +$113K
MMI icon
1921
Marcus & Millichap
MMI
$1.15B
$2.18M ﹤0.01%
53,567
-96
-0.2% -$3.68K
HL icon
1922
Hecla Mining
HL
$10.2B
$2.18M ﹤0.01%
948,271
– –
ACIC icon
1923
American Coastal Insurance
ACIC
$498M
$2.17M ﹤0.01%
136,634
+96,600
+241% +$1.56M
TISI icon
1924
Team
TISI
$77.7M
$2.16M ﹤0.01%
12,337
+92
+0.8% +$14.6K
OMN
1925
DELISTED
OMNOVA Solutions Inc.
OMN
$2.15M ﹤0.01%
306,233
+177,165
+137% +$1.42M
75 76
77
78 79

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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.