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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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$39.8B
| $84.1M | 0.1% |
1,415,292
-37,633
| -3% | -$2.1M |
|
202
Rockwell Automation
ROK
$51.4B
| $84M | 0.1% |
478,494
+220,757
| +86% | +$37.5M |
|
203
Capital One
COF
$124B
| $83.5M | 0.1% |
1,022,441
-80,071
| -7% | -$6.51M |
|
204
Eaton
ETN
$157B
| $83.5M | 0.1% |
1,036,244
+124,376
| +14% | +$9.48M |
|
205
Cummins
CMI
$91.7B
| $82.9M | 0.1% |
525,360
+55,516
| +12% | +$8.33M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.8M | 0.1% |
1,523,052
+207,405
| +16% | +$10.9M |
|
207
Akamai
AKAM
$16.8B
| $82.6M | 0.1% |
1,151,338
-88,127
| -7% | -$5.98M |
|
208
Regency Centers
REG
$15B
| $82.5M | 0.1% |
1,222,501
+23,543
| +2% | +$1.5M |
|
209
L3Harris
LHX
$55.9B
| $82.3M | 0.1% |
515,290
+6,687
| +1% | +$1.03M |
|
210
PPG Industries
PPG
$25.9B
| $82.3M | 0.1% |
728,816
+13,251
| +2% | +$1.42M |
|
211
Kinder Morgan
KMI
$73.1B
| $82.1M | 0.1% |
4,102,902
+69,096
| +2% | +$1.29M |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $82M | 0.1% |
1,693,742
+406,157
| +32% | +$18.3M |
|
213
Air Products & Chemicals
APD
$66.3B
| $81.2M | 0.1% |
425,129
+3,287
| +0.8% | +$566K |
|
214
Corning
GLW
$126B
| $81M | 0.1% |
2,447,780
+25,338
| +1% | +$831K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $80.5M | 0.1% |
441,861
+12,437
| +3% | +$2.17M |
|
216
Oneok
OKE
$58.7B
| $79.7M | 0.1% |
1,140,964
-186,931
| -14% | -$12.1M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $79.2M | 0.1% |
540,974
-108,550
| -17% | -$15.7M |
|
218
Verisk Analytics
VRSK
$26.4B
| $79.1M | 0.1% |
595,003
-4,348
| -0.7% | -$529K |
|
219
O'Reilly Automotive
ORLY
$72.4B
| $78.9M | 0.1% |
3,048,405
-143,925
| -5% | -$3.48M |
|
220
Autodesk
ADSK
$44.3B
| $78.6M | 0.1% |
504,142
+17,070
| +4% | +$2.55M |
|
221
lululemon athletica
LULU
$13B
| $78.5M | 0.1% |
479,243
-112,273
| -19% | -$16.4M |
|
222
Johnson Controls International
JCI
$87.5B
| $78.3M | 0.1% |
2,120,609
+517,994
| +32% | +$17.8M |
|
223
Weyerhaeuser
WY
$17.3B
| $78.3M | 0.1% |
2,972,551
+58,634
| +2% | +$1.48M |
|
224
General Motors
GM
$74.7B
| $78.2M | 0.1% |
2,108,152
-14,516
| -0.7% | -$551K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.5B
| $78.1M | 0.1% |
879,474
+49,662
| +6% | +$4.6M |
|
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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.