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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
FFIC
2226
DELISTED
Flushing Financial
FFIC
$1.13M ﹤0.01%
51,278
-409
-0.8% -$9.21K
GLDD
2227
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.12M ﹤0.01%
125,981
+10,748
+9% +$83.6K
SRNE
2228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.11M ﹤0.01%
234,471
– –
CIVB icon
2229
Civista Bancshares
CIVB
$594M
$1.11M ﹤0.01%
50,986
+26,560
+109% +$527K
CPRX
2230
DELISTED
Catalyst Pharmaceutical
CPRX
$1.11M ﹤0.01%
218,143
– –
SUP
2231
DELISTED
Superior Industries International
SUP
$1.11M ﹤0.01%
233,642
+185,037
+381% +$990K
CIR
2232
DELISTED
CIRCOR International, Inc
CIR
$1.11M ﹤0.01%
34,065
+2,632
+8% +$76.9K
AMPY icon
2233
Amplify Energy
AMPY
$163M
$1.11M ﹤0.01%
113,546
+85,055
+299% +$789K
HBNC icon
2234
Horizon Bancorp
HBNC
$1.03B
$1.11M ﹤0.01%
68,885
– –
AFI
2235
DELISTED
Armstrong Flooring, Inc.
AFI
$1.11M ﹤0.01%
81,389
+35,169
+76% +$480K
ECVT icon
2236
Ecovyst
ECVT
$1.36B
$1.11M ﹤0.01%
72,890
+5,317
+8% +$81.5K
DHIL
2237
DELISTED
Diamond Hill
DHIL
$1.1M ﹤0.01%
7,874
+611
+8% +$90.5K
LL
2238
DELISTED
LL Flooring Holdings, Inc.
LL
$1.1M ﹤0.01%
108,996
-384,406
-78% -$4.26M
ATNX
2239
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.1M ﹤0.01%
4,489
– –
FRO icon
2240
Frontline
FRO
$8.75B
$1.1M ﹤0.01%
170,118
+13,339
+9% +$79.2K
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.1M ﹤0.01%
60,717
+32,499
+115% +$499K
GNMK
2242
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.1M ﹤0.01%
154,802
+30,659
+25% +$202K
GSBC icon
2243
Great Southern Bancorp
GSBC
$863M
$1.1M ﹤0.01%
21,122
– –
VICR icon
2244
Vicor
VICR
$9.62B
$1.09M ﹤0.01%
35,273
+1,703
+5% +$62.8K
HPR
2245
DELISTED
HighPoint Resources Corporation
HPR
$1.09M ﹤0.01%
9,890
-313
-3% -$41.7K
CBLK
2246
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.09M ﹤0.01%
78,385
+1,102
+1% +$15.7K
BHBK
2247
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.09M ﹤0.01%
45,743
– –
WINA icon
2248
Winmark
WINA
$1.19B
$1.09M ﹤0.01%
5,788
– –
RYZ
2249
Ryerson Holding Corp
RYZ
$1.6B
$1.09M ﹤0.01%
127,377
+87,852
+222% +$681K
GHL
2250
DELISTED
Greenhill & Co., Inc.
GHL
$1.09M ﹤0.01%
50,692
+2,574
+5% +$63.9K
88 89
90
91 92

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HFS
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BB
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BCPEM
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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.