We are live on ! Find out more
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
PSDO
2251
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.09M ﹤0.01%
73,529
+10,932
+17% +$167K
PFC
2252
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M ﹤0.01%
37,689
– –
VRTV
2253
DELISTED
VERITIV CORPORATION
VRTV
$1.08M ﹤0.01%
41,125
+2,774
+7% +$84.8K
ICHR icon
2254
Ichor Holdings
ICHR
$3.02B
$1.08M ﹤0.01%
47,875
– –
BXC icon
2255
BlueLinx
BXC
$455M
$1.08M ﹤0.01%
40,529
– –
CBL
2256
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.08M ﹤0.01%
696,693
+218,336
+46% +$465K
HZO icon
2257
MarineMax
HZO
$800M
$1.08M ﹤0.01%
56,293
+4,616
+9% +$87.9K
DFIN icon
2258
Donnelley Financial Solutions
DFIN
$1.21B
$1.08M ﹤0.01%
72,434
+1,296
+2% +$19.5K
RLGT icon
2259
Radiant Logistics
RLGT
$416M
$1.07M ﹤0.01%
169,495
-4,924
-3% -$27.1K
HIVE
2260
DELISTED
Aerohive Networks
HIVE
$1.07M ﹤0.01%
235,855
-9,019
-4% -$37.2K
HUD
2261
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.06M ﹤0.01%
77,461
– –
NVEE
2262
DELISTED
NV5 Global
NVEE
$1.06M ﹤0.01%
71,704
– –
CYD icon
2263
China Yuchai International
CYD
$1.69B
$1.06M ﹤0.01%
67,000
– –
SWI
2264
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.06M ﹤0.01%
51,546
+28,608
+125% +$536K
AGS
2265
DELISTED
PlayAGS
AGS
$1.06M ﹤0.01%
44,241
– –
AKCA
2266
DELISTED
Akcea Therapeutics Inc
AKCA
$1.06M ﹤0.01%
37,307
+8,190
+28% +$239K
QTTB icon
2267
Q32 Bio
QTTB
$450M
$1.06M ﹤0.01%
2,116
+196
+10% +$87.6K
LASR icon
2268
nLIGHT
LASR
$3.95B
$1.05M ﹤0.01%
47,350
+4,548
+11% +$92.1K
VECO icon
2269
Veeco
VECO
$3.15B
$1.05M ﹤0.01%
97,205
– –
EIGI
2270
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.05M ﹤0.01%
145,395
+12,055
+9% +$87.9K
ARQL
2271
DELISTED
Arqule Inc
ARQL
$1.05M ﹤0.01%
219,569
– –
RDNT icon
2272
RadNet
RDNT
$4.84B
$1.05M ﹤0.01%
84,648
+6,262
+8% +$82.2K
UEIC icon
2273
Universal Electronics
UEIC
$57.2M
$1.05M ﹤0.01%
28,248
– –
EXPR
2274
DELISTED
Express, Inc.
EXPR
$1.04M ﹤0.01%
12,157
– –
BGG
2275
DELISTED
Briggs & Stratton Corp.
BGG
$1.04M ﹤0.01%
87,923
+111
+0.1% +$1.44K
89 90
91
92 93

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.