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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
REI icon
2326
Ring Energy
REI
$322M
$911K ﹤0.01%
155,271
+14,242
+10% +$84.7K
PEI
2327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$911K ﹤0.01%
9,656
+148
+2% +$14.6K
PETS icon
2328
PetMed Express
PETS
$42.5M
$907K ﹤0.01%
39,800
– –
TOWR
2329
DELISTED
Tower International, Inc.
TOWR
$906K ﹤0.01%
43,068
+2,770
+7% +$71.2K
XOG
2330
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$904K ﹤0.01%
213,775
+40,659
+23% +$170K
UFI icon
2331
UNIFI
UFI
$117M
$899K ﹤0.01%
46,464
+1,618
+4% +$35.3K
DHT icon
2332
DHT Holdings
DHT
$2.97B
$889K ﹤0.01%
199,406
+18,999
+11% +$81.5K
RCUS icon
2333
Arcus Biosciences
RCUS
$3.57B
$888K ﹤0.01%
71,094
+7,153
+11% +$77.6K
MITK icon
2334
Mitek Systems
MITK
$762M
$887K ﹤0.01%
72,498
+7,157
+11% +$80.3K
CAI
2335
DELISTED
CAI International, Inc.
CAI
$884K ﹤0.01%
38,118
– –
INO icon
2336
Inovio Pharmaceuticals
INO
$79.8M
$882K ﹤0.01%
19,707
+7
+0% +$353
TAST
2337
DELISTED
Carrols Restaurant Group, Inc.
TAST
$880K ﹤0.01%
88,256
– –
STML
2338
DELISTED
Stemline Therapeutics, Inc.
STML
$880K ﹤0.01%
68,446
+11,503
+20% +$130K
ACRE
2339
Ares Commercial Real Estate
ACRE
$252M
$879K ﹤0.01%
57,841
– –
HAYN
2340
DELISTED
Haynes International, Inc.
HAYN
$877K ﹤0.01%
26,722
+2,517
+10% +$81.3K
TG icon
2341
Tredegar Corp
TG
$268M
$872K ﹤0.01%
54,007
– –
UCFC
2342
DELISTED
United Community Financial Corp
UCFC
$867K ﹤0.01%
92,691
– –
UCTT
2343
Ultra Clean Holdings
UCTT
$4.16B
$862K ﹤0.01%
83,286
– –
YORW icon
2344
York Water
YORW
$505M
$858K ﹤0.01%
24,988
– –
REVG
2345
DELISTED
REV Group
REVG
$850K ﹤0.01%
77,643
– –
ASPS icon
2346
Altisource Portfolio Solutions
ASPS
$65.4M
$849K ﹤0.01%
4,485
+12
+0.3% +$2.33K
RCKT icon
2347
Rocket Pharmaceuticals
RCKT
$348M
$848K ﹤0.01%
48,364
+4,874
+11% +$76.9K
KURA icon
2348
Kura Oncology
KURA
$922M
$846K ﹤0.01%
51,013
– –
ABTX
2349
DELISTED
Allegiance Bancshares
ABTX
$840K ﹤0.01%
24,909
+2,183
+10% +$79K
BBBY
2350
Bed Bath & Beyond
BBBY
$473M
$839K ﹤0.01%
67,156
+6,979
+12% +$95.4K
92 93
94
95 96

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.