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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
I
1951
DELISTED
INTELSAT S. A.
I
$2.08M ﹤0.01%
132,822
+4,386
+3% +$93K
EVC icon
1952
Entravision Communication
EVC
$983M
$2.07M ﹤0.01%
639,983
+440,237
+220% +$1.63M
TBI
1953
Trueblue
TBI
$234M
$2.06M ﹤0.01%
87,040
+104
+0.1% +$2.43K
INVA icon
1954
Innoviva
INVA
$1.58B
$2.06M ﹤0.01%
146,650
+6,030
+4% +$97.6K
TRHC
1955
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.05M ﹤0.01%
36,365
+1,160
+3% +$69.1K
VBTX
1956
DELISTED
Veritex Holdings
VBTX
$2.04M ﹤0.01%
84,119
+43,013
+105% +$1.09M
RTEC
1957
DELISTED
Rudolph Technologies Inc
RTEC
$2.04M ﹤0.01%
89,354
– –
ADT icon
1958
ADT
ADT
$5.16B
$2.03M ﹤0.01%
318,304
-35,179
-10% -$254K
FBNC icon
1959
First Bancorp
FBNC
$2.6B
$2.03M ﹤0.01%
58,467
– –
QCRH icon
1960
QCR Holdings
QCRH
$1.65B
$2.03M ﹤0.01%
59,786
+35,090
+142% +$1.21M
CDXS icon
1961
Codexis
CDXS
$135M
$2.02M ﹤0.01%
98,639
+4,666
+5% +$90.6K
CERS icon
1962
Cerus
CERS
$587M
$2.02M ﹤0.01%
324,257
+13,965
+5% +$84.8K
MCHB
1963
Mechanics Bancorp
MCHB
$3.47B
$2.02M ﹤0.01%
76,567
+8,915
+13% +$231K
DSKE
1964
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M ﹤0.01%
396,527
+317,266
+400% +$1.43M
MCS icon
1965
Marcus Corp
MCS
$732M
$2.01M ﹤0.01%
50,298
+9,821
+24% +$406K
MTSC
1966
DELISTED
MTS Systems Corp
MTSC
$2.01M ﹤0.01%
36,962
+1,659
+5% +$84.2K
WW
1967
DELISTED
WW International
WW
$2.01M ﹤0.01%
99,758
-166,528
-63% -$4.6M
PDD icon
1968
Pinduoduo
PDD
$118B
$2M ﹤0.01%
+80,700
New +$2.17M
UHT
1969
Universal Health Realty Income Trust
UHT
$608M
$2M ﹤0.01%
26,391
+1,198
+5% +$85.3K
DBD
1970
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.99M ﹤0.01%
179,872
-141,701
-44% -$991K
PFBC icon
1971
Preferred Bank
PFBC
$1.22B
$1.98M ﹤0.01%
44,121
+5,228
+13% +$249K
DQ
1972
Daqo New Energy
DQ
$790M
$1.98M ﹤0.01%
300,000
-250,000
-45% -$1.63M
NXGN
1973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M ﹤0.01%
117,593
+4,962
+4% +$86K
ASXC
1974
DELISTED
Asensus Surgical, Inc.
ASXC
$1.96M ﹤0.01%
63,422
+24,010
+61% +$805K
UBNK
1975
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.96M ﹤0.01%
136,603
-2,032
-1% -$30.7K
77 78
79
80 81

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HFS
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SBAM
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BB
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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.