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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
CTRN icon
2076
Citi Trends
CTRN
$524M
$1.58M ﹤0.01%
82,058
-1,553
-2% -$31.9K
CLBK icon
2077
Columbia Financial
CLBK
$1.13B
$1.58M ﹤0.01%
100,876
– –
AMC icon
2078
AMC Entertainment Holdings
AMC
$2.03B
$1.58M ﹤0.01%
10,641
-7,660
-42% -$1.09M
ACRS icon
2079
Aclaris Therapeutics
ACRS
$730M
$1.58M ﹤0.01%
263,595
+206,944
+365% +$1.37M
ARAY icon
2080
Accuray
ARAY
$28.4M
$1.57M ﹤0.01%
330,211
+50,334
+18% +$229K
CWH icon
2081
Camping World
CWH
$363M
$1.57M ﹤0.01%
113,074
+6,999
+7% +$97.9K
NPTN
2082
DELISTED
NEOPHOTONICS CORP
NPTN
$1.57M ﹤0.01%
249,890
+110,486
+79% +$774K
ORIT
2083
DELISTED
Oritani Financial Corp. New
ORIT
$1.57M ﹤0.01%
94,549
– –
KALA icon
2084
KALA BIO
KALA
$11.8M
$1.57M ﹤0.01%
76
+65
+591% +$1.15M
GLOG
2085
DELISTED
GASLOG LTD
GLOG
$1.57M ﹤0.01%
89,908
+4,356
+5% +$75.8K
EPRT icon
2086
Essential Properties Realty Trust
EPRT
$6.99B
$1.57M ﹤0.01%
80,310
-465,000
-85% -$7.59M
HTB
2087
HomeTrust Bancshares
HTB
$818M
$1.56M ﹤0.01%
61,948
-910
-1% -$24.3K
QNST icon
2088
QuinStreet
QNST
$870M
$1.56M ﹤0.01%
116,486
+4,133
+4% +$64.1K
AHRT
2089
AH Realty Trust
AHRT
$534M
$1.56M ﹤0.01%
99,952
+5,456
+6% +$82.2K
CMCO icon
2090
Columbus McKinnon
CMCO
$465M
$1.56M ﹤0.01%
45,289
– –
OLP
2091
One Liberty Properties
OLP
$548M
$1.55M ﹤0.01%
53,589
+1,783
+3% +$49.4K
ONTO icon
2092
Onto Innovation
ONTO
$13.6B
$1.55M ﹤0.01%
50,292
+700
+1% +$20.6K
TR icon
2093
Tootsie Roll Industries
TR
$2.82B
$1.55M ﹤0.01%
51,300
-111
-0.2% -$3.13K
JCP
2094
DELISTED
J.C. Penney Company, Inc.
JCP
$1.55M ﹤0.01%
1,039,992
+60,091
+6% +$84.6K
TCDA
2095
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.54M ﹤0.01%
39,904
+15,632
+64% +$364K
SEB icon
2096
Seaboard Corp
SEB
$4.52B
$1.54M ﹤0.01%
359
– –
WMK icon
2097
Weis Markets
WMK
$1.82B
$1.54M ﹤0.01%
37,642
+266
+0.7% +$12.5K
APLS
2098
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M ﹤0.01%
78,549
+5,826
+8% +$91.6K
TRST
2099
Trustco Bank Corp NY
TRST
$977M
$1.53M ﹤0.01%
39,433
– –
TRUE
2100
DELISTED
TrueCar
TRUE
$1.53M ﹤0.01%
230,377
+13,009
+6% +$109K
82 83
84
85 86

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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.