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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
MITT
2276
TPG Mortgage Investment Trust
MITT
$230M
$1.03M ﹤0.01%
20,460
– –
SENS icon
2277
Senseonics Holdings Inc
SENS
$254M
$1.03M ﹤0.01%
21,079
+7,645
+57% +$406K
MBWM icon
2278
Mercantile Bank Corp
MBWM
$1.01B
$1.03M ﹤0.01%
31,522
– –
PGC icon
2279
Peapack-Gladstone Financial
PGC
$822M
$1.03M ﹤0.01%
39,160
+3,219
+9% +$88.4K
EZPW icon
2280
Ezcorp Inc
EZPW
$1.82B
$1.02M ﹤0.01%
109,500
+8,992
+9% +$84.8K
KE
2281
Kimball Electronics
KE
$598M
$1.02M ﹤0.01%
65,826
– –
SNDR icon
2282
Schneider National
SNDR
$6.59B
$1.02M ﹤0.01%
48,297
+686
+1% +$14.7K
FORR icon
2283
Forrester Research
FORR
$172M
$1.01M ﹤0.01%
20,986
+1,764
+9% +$82.2K
LTS
2284
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.01M ﹤0.01%
358,374
-5,604
-2% -$16.3K
VRAY
2285
DELISTED
ViewRay, Inc.
VRAY
$1.01M ﹤0.01%
137,058
+13,102
+11% +$101K
NVEC icon
2286
NVE Corp
NVEC
$569M
$1M ﹤0.01%
10,222
+816
+9% +$78.8K
MCRI icon
2287
Monarch Casino & Resort
MCRI
$2.14B
$999K ﹤0.01%
22,757
– –
LGF.A
2288
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$999K ﹤0.01%
63,853
+1,698
+3% +$28.1K
FFWM
2289
DELISTED
First Foundation Inc
FFWM
$995K ﹤0.01%
73,333
+5,389
+8% +$77.9K
FBK icon
2290
FB Financial Corp
FBK
$2.95B
$993K ﹤0.01%
31,276
– –
FWONA icon
2291
Liberty Media Series A
FWONA
$22.3B
$993K ﹤0.01%
30,465
– –
XPRO icon
2292
Expro Ltd
XPRO
$1.79B
$992K ﹤0.01%
26,624
+2,555
+11% +$93.2K
MSBI icon
2293
Midland States Bancorp
MSBI
$669M
$980K ﹤0.01%
40,737
+574
+1% +$13.9K
WSR
2294
DELISTED
Whitestone REIT
WSR
$980K ﹤0.01%
81,507
+5,678
+7% +$75.1K
FCBC icon
2295
First Community Bankshares
FCBC
$915M
$978K ﹤0.01%
29,521
– –
STFC
2296
DELISTED
State Auto Financial Corp
STFC
$977K ﹤0.01%
29,693
– –
ANH
2297
DELISTED
Anworth Mortgage Asset Corporation
ANH
$976K ﹤0.01%
241,544
– –
AXAS
2298
DELISTED
Abraxas Petroleum Corp
AXAS
$976K ﹤0.01%
39,047
+21,471
+122% +$543K
CONN
2299
DELISTED
Conn's Inc.
CONN
$973K ﹤0.01%
42,560
– –
DVAX
2300
DELISTED
Dynavax Technologies
DVAX
$971K ﹤0.01%
132,799
+6,583
+5% +$64.4K
90 91
92
93 94

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HFS
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SBAM
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BB
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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.