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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
CPLG
2001
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.84M ﹤0.01%
165,069
+70,906
+75% +$915K
AUD
2002
DELISTED
Audacy, Inc.
AUD
$1.84M ﹤0.01%
350,894
+10,011
+3% +$66.2K
MHO icon
2003
M/I Homes
MHO
$3.83B
$1.83M ﹤0.01%
68,690
+3,216
+5% +$83.7K
CDE icon
2004
Coeur Mining
CDE
$15.6B
$1.83M ﹤0.01%
447,960
-24
-0% -$116
LE icon
2005
Lands' End
LE
$361M
$1.82M ﹤0.01%
109,833
+4,256
+4% +$72.6K
VIPS icon
2006
Vipshop
VIPS
$6.84B
$1.82M ﹤0.01%
227,117
-2,247,782
-91% -$15.9M
NHC icon
2007
National Healthcare
NHC
$3.53B
$1.82M ﹤0.01%
23,974
– –
DDS icon
2008
Dillards
DDS
$8.87B
$1.81M ﹤0.01%
25,133
+4
+0% +$275
AKS
2009
DELISTED
AK Steel Holding Corp
AKS
$1.8M ﹤0.01%
653,579
+29,162
+5% +$82.7K
DF
2010
DELISTED
Dean Foods Company
DF
$1.8M ﹤0.01%
592,711
-361,220
-38% -$1.45M
CTWS
2011
DELISTED
Connecticut Water Service Inc
CTWS
$1.79M ﹤0.01%
26,023
+1,457
+6% +$98.2K
FOCS
2012
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.78M ﹤0.01%
50,042
+12,407
+33% +$391K
CBAY
2013
DELISTED
Cymabay Therapeutics
CBAY
$1.78M ﹤0.01%
133,769
+7,865
+6% +$83.6K
ALDR
2014
DELISTED
Alder Biopharmaceuticals
ALDR
$1.77M ﹤0.01%
129,992
+1,248
+1% +$16.2K
LGF.B
2015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.77M ﹤0.01%
117,434
+1,560
+1% +$24.5K
ADNT icon
2016
Adient
ADNT
$1.6B
$1.77M ﹤0.01%
136,558
+11,765
+9% +$206K
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M ﹤0.01%
76,873
+4,687
+6% +$82.6K
LDL
2018
DELISTED
Lydall, Inc.
LDL
$1.75M ﹤0.01%
74,605
+20,585
+38% +$521K
AMKR icon
2019
Amkor Technology
AMKR
$16.1B
$1.75M ﹤0.01%
204,816
– –
MTW icon
2020
Manitowoc
MTW
$516M
$1.75M ﹤0.01%
106,466
+30,601
+40% +$510K
WNC icon
2021
Wabash National
WNC
$543M
$1.75M ﹤0.01%
128,795
+1,495
+1% +$21.2K
VTLE
2022
DELISTED
Vital Energy
VTLE
$1.74M ﹤0.01%
28,227
+12,412
+78% +$883K
TTEC icon
2023
TTEC Holdings
TTEC
$103M
$1.74M ﹤0.01%
48,100
+3,757
+8% +$127K
JAG
2024
DELISTED
Jagged Peak Energy Inc.
JAG
$1.74M ﹤0.01%
165,747
+7,584
+5% +$78.4K
RMR icon
2025
The RMR Group
RMR
$342M
$1.73M ﹤0.01%
28,440
+220
+0.8% +$14.5K
79 80
81
82 83

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HFS
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SBAM
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BB
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SA
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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.