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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
GWW icon
176
W.W. Grainger
GWW
$65.3B
$96.1M 0.12%
319,310
-3,303
-1% -$982K
EL icon
177
Estee Lauder
EL
$29B
$95.6M 0.12%
577,454
-23,163
-4% -$3.4M
ITT icon
178
ITT
ITT
$17.5B
$95.1M 0.12%
1,639,216
-292,839
-15% -$16M
NOC icon
179
Northrop Grumman
NOC
$77B
$94.4M 0.12%
349,970
-229,888
-40% -$62.7M
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$94.2M 0.12%
3,008,285
+40,178
+1% +$1.22M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$93.4M 0.11%
2,840,399
+210,201
+8% +$6.66M
LRCX icon
182
Lam Research
LRCX
$382B
$93M 0.11%
5,195,200
+1,638,900
+46% +$27.3M
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$92.7M 0.11%
646,001
+14,478
+2% +$2M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$92.5M 0.11%
1,462,273
+68,539
+5% +$4.68M
DLTR icon
185
Dollar Tree
DLTR
$23.1B
$92.5M 0.11%
880,238
+328,476
+60% +$32.2M
PE
186
DELISTED
PARSLEY ENERGY INC
PE
$92.1M 0.11%
4,773,139
+409,087
+9% +$7.51M
APTV icon
187
Aptiv
APTV
$12B
$92.1M 0.11%
1,158,738
+56,524
+5% +$4.34M
NEM icon
188
Newmont
NEM
$99.5B
$91.9M 0.11%
2,569,158
+982,425
+62% +$33.3M
TGT icon
189
Target
TGT
$62.1B
$90.5M 0.11%
1,127,714
+88,215
+8% +$6.45M
VOYA icon
190
Voya Financial
VOYA
$8.94B
$89.4M 0.11%
1,790,161
-96,477
-5% -$4.58M
CAG icon
191
Conagra Brands
CAG
$7.07B
$87.9M 0.11%
3,168,489
-112,697
-3% -$2.58M
FTV icon
192
Fortive
FTV
$19B
$87.5M 0.11%
1,653,444
+27,561
+2% +$1.34M
FISV
193
Fiserv Inc
FISV
$27.2B
$87.4M 0.11%
990,185
+329,124
+50% +$27.2M
EXC icon
194
Exelon
EXC
$48.6B
$87.4M 0.11%
2,443,631
+17,530
+0.7% +$597K
EBAY icon
195
eBay
EBAY
$48.6B
$87.3M 0.11%
2,350,928
+793,165
+51% +$27.5M
ELS icon
196
Equity Lifestyle Properties
ELS
$12.8B
$87M 0.11%
1,522,216
+23,140
+2% +$1.24M
VTR icon
197
Ventas
VTR
$48.9B
$86.9M 0.11%
1,361,957
-187,045
-12% -$11.7M
DLR icon
198
Digital Realty Trust
DLR
$73.7B
$86M 0.11%
722,882
+48,142
+7% +$5.37M
CPT icon
199
Camden Property Trust
CPT
$11.3B
$85.5M 0.1%
841,990
-7,807
-0.9% -$750K
MU icon
200
Micron Technology
MU
$1.04T
$85.2M 0.1%
2,062,590
+29,935
+1% +$1.16M
6 7
8
9 10

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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.