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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
JRVR icon
1926
James River Group Holdings
JRVR
$218M
$2.15M ﹤0.01%
53,611
+2,088
+4% +$81.8K
ASIX icon
1927
AdvanSix
ASIX
$567M
$2.14M ﹤0.01%
74,978
– –
RPT
1928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.14M ﹤0.01%
178,349
+6,276
+4% +$78K
SSP icon
1929
E.W. Scripps
SSP
$274M
$2.14M ﹤0.01%
101,910
+4,297
+4% +$85.4K
SBSI icon
1930
Southside Bancshares
SBSI
$1.02B
$2.14M ﹤0.01%
64,305
+2,509
+4% +$85.1K
HMHC
1931
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.13M ﹤0.01%
293,491
+31,908
+12% +$287K
PJT icon
1932
PJT Partners
PJT
$4.37B
$2.13M ﹤0.01%
51,017
+1,910
+4% +$81.9K
FET icon
1933
Forum Energy Technologies
FET
$654M
$2.13M ﹤0.01%
20,838
+9,316
+81% +$1.03M
INSP icon
1934
Inspire Medical Systems
INSP
$1.42B
$2.13M ﹤0.01%
37,491
+4,734
+14% +$256K
NWS icon
1935
News Corp Class B
NWS
$16.4B
$2.13M ﹤0.01%
170,442
+2,681
+2% +$34.2K
OMER icon
1936
Omeros
OMER
$709M
$2.13M ﹤0.01%
122,384
+5,984
+5% +$86.3K
HAPN
1937
Happen Inc
HAPN
$2.08B
$2.12M ﹤0.01%
137,477
+5,068
+4% +$78.2K
APOG icon
1938
Apogee Enterprises
APOG
$850M
$2.12M ﹤0.01%
56,581
-107
-0.2% -$3.72K
NNI icon
1939
Nelnet
NNI
$4.79B
$2.12M ﹤0.01%
38,399
– –
NTGR icon
1940
NETGEAR
NTGR
$669M
$2.12M ﹤0.01%
63,846
+2,097
+3% +$76.1K
SMP icon
1941
Standard Motor Products
SMP
$861M
$2.12M ﹤0.01%
43,073
+1,590
+4% +$78.5K
GME icon
1942
GameStop
GME
$9.5B
$2.11M ﹤0.01%
832,336
+20,856
+3% +$64.8K
AXGN icon
1943
Axogen
AXGN
$2.1B
$2.11M ﹤0.01%
100,177
+33,251
+50% +$607K
MGPI icon
1944
MGP Ingredients
MGPI
$378M
$2.1M ﹤0.01%
27,230
+1,130
+4% +$82.5K
HOUS
1945
DELISTED
Anywhere Real Estate
HOUS
$2.1M ﹤0.01%
183,842
+10,951
+6% +$169K
RCM
1946
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.09M ﹤0.01%
216,409
+2,472
+1% +$22.4K
ALX
1947
Alexander's
ALX
$1.4B
$2.09M ﹤0.01%
5,560
– –
AORT icon
1948
Artivion
AORT
$1.23B
$2.08M ﹤0.01%
71,471
+2,970
+4% +$84.7K
GEF icon
1949
Greif
GEF
$4.47B
$2.08M ﹤0.01%
50,537
– –
USCR
1950
DELISTED
U S Concrete, Inc.
USCR
$2.08M ﹤0.01%
50,341
-145,396
-74% -$5.58M
76 77
78
79 80

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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.