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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 | |
|---|---|---|---|---|---|---|
2151
Hooker Furnishings Corp
HOFT
$148M
| $1.35M | ﹤0.01% |
46,755
-857
| -2% | -$25.2K |
|
2152
Upland Software
UPLD
$12M
| $1.35M | ﹤0.01% |
3,178
| – | – |
|
2153
DMC Global
BOOM
$121M
| $1.34M | ﹤0.01% |
27,080
| – | – |
|
2154
Resources Connection
RGP
$129M
| $1.34M | ﹤0.01% |
80,981
+805
| +1% | +$13.4K |
|
2155
BrightView Holdings
BV
$1.31B
| $1.34M | ﹤0.01% |
92,885
+43,501
| +88% | +$605K |
|
2156
Washington Trust Bancorp
WASH
$732M
| $1.34M | ﹤0.01% |
27,794
| – | – |
|
|
TBCH
2157
Turtle Beach Corp
TBCH
$239M
| $1.34M | ﹤0.01% |
117,791
-316
| -0.3% | -$4.76K |
|
|
CHCT
2158
Community Healthcare Trust
CHCT
$537M
| $1.33M | ﹤0.01% |
36,969
| – | – |
|
|
VSTO
2159
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
165,666
+49,816
| +43% | +$487K |
|
2160
Myers Industries
MYE
$1.18B
| $1.32M | ﹤0.01% |
77,155
+143
| +0.2% | +$2.43K |
|
2161
Prothena Corp
PRTA
$458M
| $1.32M | ﹤0.01% |
108,700
+7,611
| +8% | +$95K |
|
2162
SIGA Technologies
SIGA
$223M
| $1.32M | ﹤0.01% |
219,275
+121,455
| +124% | +$815K |
|
|
TVRD
2163
Tvardi Therapeutics
TVRD
$23.5M
| $1.32M | ﹤0.01% |
1,863
| – | – |
|
|
NSTG
2164
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | ﹤0.01% |
54,778
+3,204
| +6% | +$73.6K |
|
|
BRY
2165
DELISTED
Berry Corp
BRY
| $1.31M | ﹤0.01% |
113,353
+88,957
| +365% | +$1.01M |
|
2166
Griffon
GFF
$4.16B
| $1.3M | ﹤0.01% |
70,430
| – | – |
|
2167
Photronics
PLAB
$1.79B
| $1.3M | ﹤0.01% |
137,141
-344
| -0.3% | -$3.48K |
|
2168
First Financial Corp
THFF
$922M
| $1.29M | ﹤0.01% |
30,779
+1,913
| +7% | +$81.1K |
|
2169
Global Industrial
GIC
$1.34B
| $1.29M | ﹤0.01% |
57,001
-2,378
| -4% | -$54.3K |
|
|
EVOP
2170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.29M | ﹤0.01% |
44,397
+2,946
| +7% | +$76K |
|
2171
Garrett Motion
GTX
$5.9B
| $1.29M | ﹤0.01% |
87,528
+355
| +0.4% | +$5.35K |
|
|
TRTX
2172
TPG RE Finance Trust
TRTX
$666M
| $1.29M | ﹤0.01% |
65,749
| – | – |
|
|
NCOM
2173
DELISTED
National Commerce Corporation
NCOM
| $1.29M | ﹤0.01% |
32,839
+2,020
| +7% | +$82.3K |
|
2174
John B. Sanfilippo & Son
JBSS
$949M
| $1.29M | ﹤0.01% |
17,899
| – | – |
|
2175
Quad
QUAD
$430M
| $1.27M | ﹤0.01% |
107,117
| – | – |
|
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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.