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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
HLNE icon
2126
Hamilton Lane
HLNE
$3.63B
$1.43M ﹤0.01%
32,839
+2,186
+7% +$90.1K
TCRT icon
2127
Alaunos Therapeutics
TCRT
$4.74M
$1.43M ﹤0.01%
2,474
+330
+15% +$138K
RM icon
2128
Regional Management Corp
RM
$384M
$1.43M ﹤0.01%
58,425
+37,420
+178% +$997K
CCF
2129
DELISTED
Chase Corporation
CCF
$1.42M ﹤0.01%
15,320
+808
+6% +$76.9K
LBAI
2130
DELISTED
Lakeland Bancorp Inc
LBAI
$1.42M ﹤0.01%
94,858
+5,168
+6% +$81.9K
LABL
2131
DELISTED
Multi-Color Corp
LABL
$1.42M ﹤0.01%
28,391
– –
OSPN icon
2132
OneSpan
OSPN
$562M
$1.41M ﹤0.01%
73,539
+5,353
+8% +$91K
COLL icon
2133
Collegium Pharmaceutical
COLL
$1.14B
$1.41M ﹤0.01%
93,041
+15,577
+20% +$249K
HIFR
2134
DELISTED
InfraREIT, Inc.
HIFR
$1.41M ﹤0.01%
+67,137
New +$1.42M
PFSI icon
2135
PennyMac Financial
PFSI
$4.38B
$1.4M ﹤0.01%
63,148
+25,567
+68% +$560K
LORL
2136
DELISTED
Loral Space and Communications, Inc.
LORL
$1.4M ﹤0.01%
38,833
+2,447
+7% +$93.2K
ADTN icon
2137
Adtran
ADTN
$798M
$1.4M ﹤0.01%
102,080
+5,610
+6% +$77.5K
OPB
2138
DELISTED
Opus Bank Common Stock
OPB
$1.4M ﹤0.01%
70,573
+13,107
+23% +$278K
CNR
2139
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.39M ﹤0.01%
226,350
+19,109
+9% +$140K
WTI icon
2140
W&T Offshore
WTI
$545M
$1.39M ﹤0.01%
201,934
– –
TBRG
2141
DELISTED
TruBridge
TBRG
$1.39M ﹤0.01%
46,883
+2,937
+7% +$84.9K
CAC icon
2142
Camden National
CAC
$924M
$1.39M ﹤0.01%
33,255
+126
+0.4% +$5.26K
KREF
2143
KKR Real Estate Finance Trust
KREF
$472M
$1.39M ﹤0.01%
69,260
+35,501
+105% +$718K
APEI icon
2144
American Public Education
APEI
$875M
$1.39M ﹤0.01%
46,026
+7,344
+19% +$226K
DO
2145
DELISTED
Diamond Offshore Drilling
DO
$1.38M ﹤0.01%
131,284
+8,131
+7% +$85.9K
EPM icon
2146
Evolution Petroleum
EPM
$137M
$1.38M ﹤0.01%
203,884
+144,000
+240% +$1.05M
SWBI icon
2147
Smith & Wesson
SWBI
$655M
$1.38M ﹤0.01%
191,618
– –
FFG
2148
DELISTED
FBL Financial Group
FFG
$1.36M ﹤0.01%
21,686
+1,124
+5% +$77.1K
RAD
2149
DELISTED
Rite Aid Corporation
RAD
$1.36M ﹤0.01%
107,009
-6,565
-6% -$101K
ACLS icon
2150
Axcelis
ACLS
$4.12B
$1.35M ﹤0.01%
67,322
+4,238
+7% +$86.1K
84 85
86
87 88

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HFS
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BB
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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.