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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
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Walt Disney
DIS
|
+$85.2M |
| 3 |
US Bancorp
USB
|
+$82.6M |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 3 |
Marriott International
MAR
|
+$77.1M |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Nabors Industries
NBR
$1.23B
| $1.66M | ﹤0.01% |
9,647
+21
| +0.2% | +$3.27K |
|
2052
Hyster-Yale Materials Handling
HY
$593M
| $1.66M | ﹤0.01% |
26,553
-3,170
| -11% | -$215K |
|
|
TYPE
2053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | ﹤0.01% |
83,255
| – | – |
|
2054
Enphase Energy
ENPH
$4.84B
| $1.65M | ﹤0.01% |
179,153
| – | – |
|
|
MBT
2055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | ﹤0.01% |
218,649
-53,400
| -20% | -$424K |
|
2056
Rayonier Advanced Materials
RYAM
$565M
| $1.65M | ﹤0.01% |
121,840
| – | – |
|
2057
The Bancorp
TBBK
$2.79B
| $1.65M | ﹤0.01% |
203,832
-2,584
| -1% | -$22.3K |
|
2058
CorVel
CRVL
$3.05B
| $1.65M | ﹤0.01% |
75,708
+3,966
| +6% | +$84.7K |
|
|
PVLA
2059
Palvella Therapeutics
PVLA
$1.98B
| $1.64M | ﹤0.01% |
6,135
+5,091
| +488% | +$1.21M |
|
|
HTBK
2060
DELISTED
Heritage Commerce
HTBK
| $1.64M | ﹤0.01% |
135,653
-3,410
| -2% | -$44.5K |
|
2061
Red Robin
RRGB
$134M
| $1.64M | ﹤0.01% |
56,831
+11,992
| +27% | +$370K |
|
2062
GoPro
GPRO
$116M
| $1.63M | ﹤0.01% |
250,916
+3,531
| +1% | +$19.8K |
|
|
CARB
2063
DELISTED
Carbonite Inc
CARB
| $1.63M | ﹤0.01% |
65,583
+2,816
| +4% | +$72.4K |
|
|
HOME
2064
DELISTED
At Home Group Inc.
HOME
| $1.62M | ﹤0.01% |
90,711
-327,101
| -78% | -$7.25M |
|
|
CMO
2065
DELISTED
Capstead Mortgage Corp.
CMO
| $1.62M | ﹤0.01% |
188,101
+3,837
| +2% | +$30.1K |
|
2066
Nordic American Tanker
NAT
$1.37B
| $1.61M | ﹤0.01% |
795,755
+536,547
| +207% | +$1.13M |
|
2067
KLX Energy Services
KLXE
$44.8M
| $1.6M | ﹤0.01% |
12,738
-39,694
| -76% | -$5.26M |
|
|
BHR
2068
Braemar Hotels & Resorts
BHR
$153M
| $1.6M | ﹤0.01% |
132,157
-3,327
| -2% | -$37.3K |
|
2069
Acushnet Holdings
GOLF
$6.13B
| $1.6M | ﹤0.01% |
68,953
| – | – |
|
2070
Tucows
TCX
$97.1M
| $1.59M | ﹤0.01% |
19,618
+1,173
| +6% | +$85.4K |
|
2071
Mesa Laboratories
MLAB
$539M
| $1.59M | ﹤0.01% |
6,903
| – | – |
|
2072
Banc of California
BANC
$3.28B
| $1.59M | ﹤0.01% |
114,910
| – | – |
|
2073
BGC Group
BGC
$5.58B
| $1.59M | ﹤0.01% |
298,764
-1,181,564
| -80% | -$7.03M |
|
|
KEYW
2074
DELISTED
The KEYW Holding Corporation
KEYW
| $1.59M | ﹤0.01% |
184,016
+68,408
| +59% | +$498K |
|
2075
American Vanguard Corp
AVD
$73.5M
| $1.58M | ﹤0.01% |
92,025
-1,932
| -2% | -$34.1K |
|
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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.