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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
HSKA
1976
DELISTED
Heska Corp
HSKA
$1.95M ﹤0.01%
22,863
+9,522
+71% +$859K
MAGN
1977
Magnera Corp
MAGN
$488M
$1.94M ﹤0.01%
10,549
+1,830
+21% +$308K
CKH
1978
DELISTED
Seacor Holdings Inc.
CKH
$1.93M ﹤0.01%
45,649
+1,987
+5% +$84.7K
MSEX icon
1979
Middlesex Water
MSEX
$1.05B
$1.93M ﹤0.01%
34,375
+1,511
+5% +$85.2K
PPC icon
1980
Pilgrim's Pride
PPC
$6.82B
$1.92M ﹤0.01%
86,107
+27,055
+46% +$531K
SXI icon
1981
Standex International
SXI
$3.68B
$1.92M ﹤0.01%
26,151
+1,048
+4% +$79.3K
SYBT icon
1982
Stock Yards Bancorp
SYBT
$2.41B
$1.92M ﹤0.01%
56,742
+2,346
+4% +$82K
BANF icon
1983
BancFirst
BANF
$3.92B
$1.91M ﹤0.01%
36,618
+1,492
+4% +$80.8K
ORBC
1984
DELISTED
ORBCOMM, Inc.
ORBC
$1.9M ﹤0.01%
280,520
+7,039
+3% +$56.3K
UFCS icon
1985
United Fire Group
UFCS
$1.32B
$1.9M ﹤0.01%
43,486
+1,493
+4% +$74.6K
PGTI
1986
DELISTED
PGT, Inc.
PGTI
$1.9M ﹤0.01%
136,817
+4,768
+4% +$75.5K
FTSI
1987
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.89M ﹤0.01%
9,463
-2,176
-19% -$389K
WAIR
1988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.89M ﹤0.01%
215,258
+35,950
+20% +$296K
INFN
1989
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M ﹤0.01%
435,816
+10,187
+2% +$47K
TILE icon
1990
Interface
TILE
$1.91B
$1.89M ﹤0.01%
123,256
+5,066
+4% +$82.9K
CENTA icon
1991
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.89M ﹤0.01%
101,400
+4,466
+5% +$107K
KNL
1992
DELISTED
Knoll, Inc.
KNL
$1.89M ﹤0.01%
99,702
+4,575
+5% +$90.7K
SCSC icon
1993
Scansource
SCSC
$1.12B
$1.88M ﹤0.01%
52,609
+2,201
+4% +$82.3K
BPFH
1994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.88M ﹤0.01%
171,512
+6,995
+4% +$79.9K
NGVC icon
1995
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.88M ﹤0.01%
156,967
+128,850
+458% +$1.82M
DMC
1996
Del Monte Corp
DMC
$1.35B
$1.87M ﹤0.01%
69,220
+2,874
+4% +$84.6K
LMAT icon
1997
LeMaitre Vascular
LMAT
$2.18B
$1.87M ﹤0.01%
60,360
+18,420
+44% +$492K
EFSC icon
1998
Enterprise Financial Services Corp
EFSC
$2.41B
$1.86M ﹤0.01%
45,686
– –
MTSI icon
1999
MACOM Technology Solutions
MTSI
$20.4B
$1.86M ﹤0.01%
111,058
– –
ADAM
2000
Adamas Trust
ADAM
$777M
$1.85M ﹤0.01%
75,863
+7,265
+11% +$179K
78 79
80
81 82

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.