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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
NRC icon
2351
NRC Health Common Stock
NRC
$474M
$831K ﹤0.01%
21,524
+299
+1% +$11.7K
TPIC
2352
DELISTED
TPI Composites
TPIC
$830K ﹤0.01%
28,989
– –
INSW icon
2353
International Seaways
INSW
$4.57B
$828K ﹤0.01%
48,289
– –
GTHX
2354
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$827K ﹤0.01%
49,821
+4,886
+11% +$92.7K
IPI icon
2355
Intrepid Potash
IPI
$460M
$826K ﹤0.01%
21,792
+2,433
+13% +$84.6K
RIGL icon
2356
Rigel Pharmaceuticals
RIGL
$680M
$824K ﹤0.01%
32,061
– –
ELF icon
2357
e.l.f. Beauty
ELF
$4.56B
$823K ﹤0.01%
77,618
– –
TRC icon
2358
Tejon Ranch
TRC
$476M
$821K ﹤0.01%
46,638
+4,604
+11% +$84.8K
RC
2359
Ready Capital
RC
$265M
$820K ﹤0.01%
55,910
+17,692
+46% +$270K
MPAA icon
2360
Motorcar Parts of America
MPAA
$261M
$816K ﹤0.01%
43,245
+4,237
+11% +$84.4K
CHUY
2361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$816K ﹤0.01%
35,833
– –
EQBK icon
2362
Equity Bancshares
EQBK
$1.03B
$813K ﹤0.01%
28,240
+3,836
+16% +$125K
TLRD
2363
DELISTED
Tailored Brands, Inc.
TLRD
$811K ﹤0.01%
103,393
+6,504
+7% +$77K
ECOM
2364
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$810K ﹤0.01%
66,486
+7,987
+14% +$95.3K
MOBL
2365
DELISTED
MobileIron, Inc.
MOBL
$810K ﹤0.01%
148,025
+16,423
+12% +$81K
WSBF icon
2366
Waterstone Financial
WSBF
$362M
$803K ﹤0.01%
48,793
– –
IIIN icon
2367
Insteel Industries
IIIN
$633M
$802K ﹤0.01%
38,334
– –
CALX icon
2368
Calix
CALX
$2.27B
$800K ﹤0.01%
103,850
+10,788
+12% +$95.1K
CNXN icon
2369
PC Connection
CNXN
$2.05B
$800K ﹤0.01%
21,828
– –
CSTE icon
2370
Caesarstone
CSTE
$72.3M
$800K ﹤0.01%
51,221
+5,064
+11% +$79.3K
EOLS icon
2371
Evolus
EOLS
$394M
$800K ﹤0.01%
35,467
+21,747
+159% +$470K
IMKTA icon
2372
Ingles Markets
IMKTA
$1.63B
$797K ﹤0.01%
28,838
– –
SGRY icon
2373
Surgery Partners
SGRY
$2.06B
$795K ﹤0.01%
70,439
– –
SPWR
2374
DELISTED
SunPower Corporation Common Stock
SPWR
$795K ﹤0.01%
186,389
– –
FSB
2375
DELISTED
Franklin Financial Network, Inc.
FSB
$794K ﹤0.01%
27,360
– –
93 94
95
96 97

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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.