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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
RARX
2376
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$785K ﹤0.01%
35,038
+6,917
+25% +$149K
AROW icon
2377
Arrow Financial
AROW
$652M
$778K ﹤0.01%
27,424
– –
MG icon
2378
Mistras Group
MG
$492M
$773K ﹤0.01%
55,953
+134
+0.2% +$2K
RRD
2379
DELISTED
RR Donnelley & Sons Co.
RRD
$773K ﹤0.01%
163,710
+11,844
+8% +$61K
AD
2380
Array Digital Infrastructure
AD
$3.02B
$772K ﹤0.01%
16,826
+40
+0.2% +$2.09K
BSTC
2381
DELISTED
BioSpecifics Technologies Corp.
BSTC
$772K ﹤0.01%
12,387
+1,207
+11% +$79.8K
FF icon
2382
Future Fuel
FF
$204M
$769K ﹤0.01%
57,376
+4,733
+9% +$80.3K
FISI icon
2383
Financial Institutions
FISI
$800M
$769K ﹤0.01%
28,289
– –
CYRX icon
2384
CryoPort
CYRX
$775M
$767K ﹤0.01%
59,404
+6,319
+12% +$68.7K
MEET
2385
DELISTED
The Meet Group, Inc. Common Stock
MEET
$766K ﹤0.01%
152,362
+16,471
+12% +$91.8K
KRO icon
2386
KRONOS Worldwide
KRO
$761M
$762K ﹤0.01%
54,348
+6,051
+13% +$83.6K
CATO icon
2387
Cato Corp
CATO
$65.9M
$761K ﹤0.01%
50,799
+5,053
+11% +$74.7K
CYTK icon
2388
Cytokinetics
CYTK
$11B
$761K ﹤0.01%
94,046
– –
FMBH icon
2389
First Mid Bancshares
FMBH
$1.36B
$760K ﹤0.01%
22,822
– –
RES icon
2390
RPC Inc
RES
$1.24B
$760K ﹤0.01%
66,570
+173
+0.3% +$1.85K
PKE icon
2391
Park Aerospace
PKE
$745M
$758K ﹤0.01%
48,257
+3,484
+8% +$65.6K
BHB icon
2392
Bar Harbor Bankshares
BHB
$654M
$757K ﹤0.01%
29,260
– –
ACR
2393
ACRES Commercial Realty
ACR
$126M
$752K ﹤0.01%
23,587
– –
STRL icon
2394
Sterling Infrastructure
STRL
$20.3B
$750K ﹤0.01%
59,910
+6,183
+12% +$82.1K
LCI
2395
DELISTED
Lannett Company, Inc.
LCI
$750K ﹤0.01%
23,817
– –
MLNX
2396
DELISTED
Mellanox Technologies, Ltd.
MLNX
$749K ﹤0.01%
6,332
+1,120
+21% +$113K
MLR icon
2397
Miller Industries
MLR
$586M
$746K ﹤0.01%
24,195
+2,671
+12% +$82.8K
LMNR icon
2398
Limoneira
LMNR
$237M
$745K ﹤0.01%
31,649
– –
VHC icon
2399
VirnetX Holding Corp
VHC
$52.3M
$741K ﹤0.01%
5,853
– –
SAH icon
2400
Sonic Automotive
SAH
$3.15B
$740K ﹤0.01%
49,995
– –
94 95
96
97 98

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HFS
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SBAM
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BB
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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.