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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
EPZM
2101
DELISTED
Epizyme, Inc
EPZM
$1.52M ﹤0.01%
122,931
+12,566
+11% +$140K
CASS icon
2102
Cass Information Systems
CASS
$698M
$1.52M ﹤0.01%
32,187
+3,038
+10% +$156K
ETD icon
2103
Ethan Allen Interiors
ETD
$581M
$1.52M ﹤0.01%
79,509
+4,639
+6% +$88.6K
VKTX icon
2104
Viking Therapeutics
VKTX
$4.04B
$1.51M ﹤0.01%
152,076
+9,891
+7% +$82.8K
HCKT icon
2105
Hackett Group
HCKT
$245M
$1.51M ﹤0.01%
95,353
+1,861
+2% +$31.9K
GTS
2106
DELISTED
Triple-S Management Corporation
GTS
$1.5M ﹤0.01%
69,330
+654
+1% +$13.3K
NE
2107
DELISTED
Noble Corporation
NE
$1.5M ﹤0.01%
523,598
– –
TDAY
2108
USA Today Co
TDAY
$1.23B
$1.5M ﹤0.01%
142,531
– –
WRLD icon
2109
World Acceptance Corp
WRLD
$950M
$1.49M ﹤0.01%
12,734
+732
+6% +$82.8K
HSTM icon
2110
HealthStream
HSTM
$793M
$1.49M ﹤0.01%
53,102
– –
NTLA icon
2111
Intellia Therapeutics
NTLA
$1.5B
$1.49M ﹤0.01%
87,213
+6,796
+8% +$101K
NFBK
2112
DELISTED
Northfield Bancorp
NFBK
$1.48M ﹤0.01%
106,736
– –
PLUG icon
2113
Plug Power
PLUG
$2.92B
$1.48M ﹤0.01%
616,462
– –
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.48M ﹤0.01%
318,477
+72,811
+30% +$329K
KBAL
2115
DELISTED
Kimball International
KBAL
$1.48M ﹤0.01%
104,352
-1,754
-2% -$26.3K
SEI
2116
Solaris Energy Infrastructure
SEI
$3.31B
$1.47M ﹤0.01%
89,176
+37,224
+72% +$571K
RMAX icon
2117
RE/MAX Holdings
RMAX
$200M
$1.47M ﹤0.01%
38,020
– –
EGRX
2118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.47M ﹤0.01%
29,018
+2,099
+8% +$93.4K
JOE icon
2119
St. Joe Company
JOE
$3.57B
$1.46M ﹤0.01%
88,398
+1,153
+1% +$17.7K
TPC
2120
Tutor Perini Cor
TPC
$4.57B
$1.46M ﹤0.01%
85,090
+4,328
+5% +$75.8K
UBA
2121
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.45M ﹤0.01%
70,437
– –
CARO
2122
DELISTED
Carolina Financial Corp.
CARO
$1.45M ﹤0.01%
41,905
– –
SRCE icon
2123
1st Source
SRCE
$2.07B
$1.45M ﹤0.01%
32,226
– –
MRT
2124
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.45M ﹤0.01%
130,050
-3,575
-3% -$38.7K
OXFD
2125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.44M ﹤0.01%
83,436
+3,556
+4% +$56.3K
83 84
85
86 87

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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.