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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
WLH
2026
DELISTED
WILLIAM LYON HOMES
WLH
$1.73M ﹤0.01%
112,749
+6,734
+6% +$92.9K
OSG
2027
Octave Specialty Group
OSG
$252M
$1.73M ﹤0.01%
95,558
+4,612
+5% +$88.1K
WTTR icon
2028
Select Water Solutions
WTTR
$2.51B
$1.73M ﹤0.01%
143,494
+21,684
+18% +$204K
WT icon
2029
WisdomTree
WT
$2.97B
$1.72M ﹤0.01%
243,985
+11,190
+5% +$77K
HEES
2030
DELISTED
H&E Equipment Services
HEES
$1.72M ﹤0.01%
68,367
– –
BRSL
2031
Brightstar Lottery PLC
BRSL
$1.91B
$1.72M ﹤0.01%
132,189
+15,116
+13% +$233K
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
$1.72M ﹤0.01%
97,458
+12,294
+14% +$205K
ALLK
2033
DELISTED
Allakos
ALLK
$1.71M ﹤0.01%
42,287
+24,906
+143% +$1.01M
NTUS
2034
DELISTED
Natus Medical Inc
NTUS
$1.71M ﹤0.01%
67,410
+3,012
+5% +$89.9K
CSR
2035
Centerspace
CSR
$936M
$1.71M ﹤0.01%
28,519
– –
HLIT icon
2036
Harmonic Inc
HLIT
$1.21B
$1.71M ﹤0.01%
315,221
+7,464
+2% +$39.6K
YETI icon
2037
Yeti Holdings
YETI
$3.82B
$1.71M ﹤0.01%
56,428
+466
+0.8% +$10.1K
CENX icon
2038
Century Aluminum
CENX
$4.57B
$1.7M ﹤0.01%
191,463
+47,308
+33% +$409K
KELYA icon
2039
Kelly Services Class A
KELYA
$526M
$1.7M ﹤0.01%
77,070
+5,442
+8% +$125K
DRNA
2040
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.7M ﹤0.01%
115,896
+8,837
+8% +$102K
DOO
2041
Bombardier Recreational Products
DOO
$4.43B
$1.69M ﹤0.01%
61,000
-177,867
-74% -$5.08M
BMTC
2042
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.69M ﹤0.01%
46,722
+2,843
+6% +$108K
QTNA
2043
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.69M ﹤0.01%
69,377
+1,559
+2% +$27.1K
RVNC
2044
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.69M ﹤0.01%
107,067
+45,493
+74% +$789K
INOV
2045
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.69M ﹤0.01%
135,538
– –
ASTE icon
2046
Astec Industries
ASTE
$1.3B
$1.68M ﹤0.01%
44,506
– –
RESI
2047
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.68M ﹤0.01%
181,227
+12,840
+8% +$134K
TSC
2048
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.68M ﹤0.01%
82,140
+9,062
+12% +$192K
EBSB
2049
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.67M ﹤0.01%
106,550
+5,236
+5% +$82.1K
SINA
2050
DELISTED
Sina Corp
SINA
$1.67M ﹤0.01%
28,179
-5,074
-15% -$304K
80 81
82
83 84

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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.