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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
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
3,046
New
41
Increased
1,693
Reduced
654
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Walt Disney
DIS
|
+$85.2M |
| 3 |
US Bancorp
USB
|
+$82.6M |
| 4 |
IBM
IBM
|
+$58.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.2M |
| 3 |
Marriott International
MAR
|
+$77.1M |
| 4 |
Northrop Grumman
NOC
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Elastic
ESTC
$6.1B
| $735K | ﹤0.01% |
9,197
+181
| +2% | +$15.1K |
|
|
FPI
2402
Farmland Partners
FPI
$419M
| $732K | ﹤0.01% |
114,312
-3,083
| -3% | -$17.5K |
|
2403
Corbus Pharmaceuticals
CRBP
$170M
| $727K | ﹤0.01% |
3,485
| – | – |
|
2404
Abeona Therapeutics
ABEO
$345M
| $723K | ﹤0.01% |
3,928
| – | – |
|
2405
Republic Bancorp
RBCAA
$1.84B
| $721K | ﹤0.01% |
16,117
| – | – |
|
|
ASRT
2406
DELISTED
Assertio
ASRT
| $718K | ﹤0.01% |
2,361
+396
| +20% | +$102K |
|
2407
Digimarc Corp
DMRC
$133M
| $718K | ﹤0.01% |
22,889
+2,855
| +14% | +$70.8K |
|
2408
Applied Optoelectronics
AAOI
$8.04B
| $715K | ﹤0.01% |
58,645
-231,918
| -80% | -$3.5M |
|
2409
Merchants Bancorp
MBIN
$2.19B
| $710K | ﹤0.01% |
49,518
| – | – |
|
2410
Digi International
DGII
$2.52B
| $707K | ﹤0.01% |
55,773
+13,163
| +31% | +$164K |
|
|
BFYT
2411
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $707K | ﹤0.01% |
26,375
| – | – |
|
2412
PDF Solutions
PDFS
$2.13B
| $704K | ﹤0.01% |
56,996
| – | – |
|
|
EEX
2413
DELISTED
Emerald Holding
EEX
| $699K | ﹤0.01% |
55,014
+7,156
| +15% | +$93.5K |
|
|
BKS
2414
DELISTED
Barnes & Noble
BKS
| $699K | ﹤0.01% |
128,809
| – | – |
|
|
CVIA
2415
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $698K | ﹤0.01% |
124,829
+22,649
| +22% | +$117K |
|
2416
Willdan Group
WLDN
$1.1B
| $696K | ﹤0.01% |
18,776
+2,293
| +14% | +$81.6K |
|
|
CCRN
2417
DELISTED
Cross Country Healthcare
CCRN
| $692K | ﹤0.01% |
98,491
+6,536
| +7% | +$56K |
|
2418
MannKind Corp
MNKD
$1.28B
| $691K | ﹤0.01% |
350,740
+43,609
| +14% | +$69.1K |
|
|
ACH
2419
Accendra Health
ACH
$240M
| $685K | ﹤0.01% |
166,998
+17,865
| +12% | +$113K |
|
|
ALTA
2420
DELISTED
Altabancorp
ALTA
| $685K | ﹤0.01% |
25,972
+91
| +0.4% | +$2.64K |
|
2421
Clear Channel Outdoor Holdings
CCO
$1.23B
| $684K | ﹤0.01% |
127,902
| – | – |
|
2422
Daktronics
DAKT
$941M
| $684K | ﹤0.01% |
91,763
+1,149
| +1% | +$8.91K |
|
2423
Lennar Class B
LEN.B
$20B
| $684K | ﹤0.01% |
18,384
-5,123
| -22% | -$183K |
|
2424
Energy Fuels
UUUU
$2.82B
| $682K | ﹤0.01% |
204,778
+25,428
| +14% | +$76.6K |
|
|
TECX
2425
Tectonic Therapeutic
TECX
$573M
| $681K | ﹤0.01% |
2,572
+1,368
| +114% | +$250K |
|
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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.