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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
BMRC icon
2301
Bank of Marin Bancorp
BMRC
$466M
$966K ﹤0.01%
23,744
– –
SNR
2302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$965K ﹤0.01%
177,147
+16,560
+10% +$84.6K
CAMP
2303
DELISTED
CalAmp Corp.
CAMP
$964K ﹤0.01%
3,331
+40
+1% +$12.6K
CORR
2304
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$964K ﹤0.01%
26,227
+2,286
+10% +$82.3K
DCO icon
2305
Ducommun
DCO
$2.68B
$961K ﹤0.01%
22,093
– –
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$957K ﹤0.01%
9,354
+847
+10% +$83.4K
DX
2307
Dynex Capital
DX
$2.99B
$951K ﹤0.01%
52,025
+8,901
+21% +$163K
QADA
2308
DELISTED
QAD Inc.
QADA
$949K ﹤0.01%
22,029
+1,917
+10% +$82.3K
CBIO
2309
Crescent Biopharma
CBIO
$602M
$946K ﹤0.01%
760
+66
+10% +$75.6K
ONDK
2310
DELISTED
On Deck Capital, Inc.
ONDK
$944K ﹤0.01%
174,257
+1,092
+0.6% +$6.92K
BH icon
2311
Biglari Holdings Class B
BH
$1.2B
$941K ﹤0.01%
6,654
+4,270
+179% +$561K
NIC icon
2312
Nicolet Bankshares
NIC
$3.57B
$941K ﹤0.01%
15,788
– –
BNED icon
2313
Barnes & Noble Education
BNED
$412M
$938K ﹤0.01%
2,233
+402
+22% +$218K
JCAP
2314
DELISTED
Jernigan Capital, Inc.
JCAP
$938K ﹤0.01%
44,558
+3,774
+9% +$80.2K
ARDX icon
2315
Ardelyx
ARDX
$1.24B
$934K ﹤0.01%
333,702
-3,000
-0.9% -$7.8K
MTUS icon
2316
Metallus
MTUS
$873M
$933K ﹤0.01%
85,918
– –
PGEN icon
2317
Precigen
PGEN
$1.93B
$931K ﹤0.01%
176,981
+10,788
+6% +$74.8K
RYTM icon
2318
Rhythm Pharmaceuticals
RYTM
$7B
$930K ﹤0.01%
33,945
+2,820
+9% +$81K
DCOM icon
2319
Dime Commercial Bancshares
DCOM
$1.75B
$920K ﹤0.01%
31,400
– –
ACBI
2320
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$920K ﹤0.01%
51,575
+1,108
+2% +$20.4K
REX icon
2321
REX American Resources
REX
$1.46B
$918K ﹤0.01%
68,304
– –
WSC icon
2322
WillScot Mobile Mini Holdings
WSC
$4.8B
$915K ﹤0.01%
82,518
+13,015
+19% +$135K
RST
2323
DELISTED
ROSETTA STONE INC
RST
$913K ﹤0.01%
41,803
– –
USAK
2324
DELISTED
USA Truck Inc
USAK
$912K ﹤0.01%
63,188
+52,860
+512% +$897K
ANIK icon
2325
Anika Therapeutics
ANIK
$199M
$911K ﹤0.01%
30,129
+2,247
+8% +$77K
91 92
93
94 95

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HFS
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SBAM
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BB
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SA
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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.