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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 | |
|---|---|---|---|---|---|---|
2176
Bladex Inc
BLX
$2.24B
| $1.27M | ﹤0.01% |
63,949
+4,368
| +7% | +$82.8K |
|
|
SHOE
2177
Shoe Station Group
SHOE
$395M
| $1.27M | ﹤0.01% |
74,562
| – | – |
|
|
PRTY
2178
DELISTED
Party City Holdco Inc.
PRTY
| $1.27M | ﹤0.01% |
159,394
+8,399
| +6% | +$87.1K |
|
2179
Agilysys
AGYS
$2.78B
| $1.26M | ﹤0.01% |
59,697
+35,804
| +150% | +$661K |
|
2180
Old Second Bancorp
OSBC
$1.24B
| $1.26M | ﹤0.01% |
100,387
+49,630
| +98% | +$687K |
|
|
GOOD
2181
Gladstone Commercial Corp
GOOD
$627M
| $1.25M | ﹤0.01% |
60,387
+4,089
| +7% | +$82.5K |
|
|
PETQ
2182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | ﹤0.01% |
39,901
| – | – |
|
2183
Community Trust Bancorp
CTBI
$1.38B
| $1.25M | ﹤0.01% |
30,417
| – | – |
|
|
ZEUS
2184
DELISTED
Olympic Steel
ZEUS
| $1.25M | ﹤0.01% |
78,662
+62,174
| +377% | +$1.12M |
|
|
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.25M | ﹤0.01% |
4,755
+264
| +6% | +$77.4K |
|
2186
Unisys
UIS
$227M
| $1.25M | ﹤0.01% |
106,801
| – | – |
|
2187
Addus HomeCare
ADUS
$2.14B
| $1.24M | ﹤0.01% |
19,555
+1,336
| +7% | +$85.9K |
|
|
AEGN
2188
DELISTED
Aegion Corp
AEGN
| $1.24M | ﹤0.01% |
70,701
+232
| +0.3% | +$4.21K |
|
2189
America's Car Mart
CRMT
$25.3M
| $1.24M | ﹤0.01% |
13,550
| – | – |
|
2190
CEVA Inc
CEVA
$1.01B
| $1.24M | ﹤0.01% |
45,806
-114,028
| -71% | -$3.1M |
|
|
LION
2191
DELISTED
Fidelity Southern Corporation
LION
| $1.23M | ﹤0.01% |
45,023
+2,740
| +6% | +$81.6K |
|
2192
i3 Verticals
IIIV
$395M
| $1.23M | ﹤0.01% |
51,207
+40,736
| +389% | +$948K |
|
|
DCOM
2193
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
65,633
+4,333
| +7% | +$83.4K |
|
|
IPHS
2194
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | ﹤0.01% |
40,689
+2,830
| +7% | +$84.9K |
|
2195
Haverty Furniture Companies
HVT
$401M
| $1.22M | ﹤0.01% |
55,826
+66
| +0.1% | +$1.43K |
|
2196
Gorman-Rupp
GRC
$2.16B
| $1.22M | ﹤0.01% |
35,899
| – | – |
|
2197
Forte Biosciences
FBRX
$1.12B
| $1.22M | ﹤0.01% |
298
+187
| +168% | +$723K |
|
2198
Live Oak Bancshares
LOB
$1.95B
| $1.21M | ﹤0.01% |
83,006
+27,435
| +49% | +$422K |
|
2199
Arlo Technologies
ARLO
$1.4B
| $1.21M | ﹤0.01% |
293,323
+277,821
| +1,792% | +$1.54M |
|
|
STEL
2200
DELISTED
Stellar Bancorp
STEL
| $1.21M | ﹤0.01% |
37,185
| – | – |
|
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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.