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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
FBM
2451
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$635K ﹤0.01%
64,510
-1,501
-2% -$14.6K
ALBO
2452
DELISTED
Albireo Pharma Inc
ALBO
$634K ﹤0.01%
19,698
– –
PCSB
2453
DELISTED
PCSB Financial Corporation
PCSB
$632K ﹤0.01%
32,276
– –
CSLT
2454
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$632K ﹤0.01%
168,614
– –
HWKN icon
2455
Hawkins
HWKN
$2.91B
$628K ﹤0.01%
34,084
– –
NNBR icon
2456
NN Inc
NNBR
$272M
$622K ﹤0.01%
83,071
+18,650
+29% +$165K
RILY icon
2457
BRC Group Holdings
RILY
$277M
$620K ﹤0.01%
37,143
– –
FBMS
2458
DELISTED
The First Bancshares, Inc.
FBMS
$620K ﹤0.01%
20,059
– –
NOAH
2459
Noah Holdings
NOAH
$588M
$618K ﹤0.01%
12,752
-1,748
-12% -$84.8K
PI icon
2460
Impinj
PI
$3.89B
$618K ﹤0.01%
36,903
– –
EIDX
2461
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$618K ﹤0.01%
+26,343
New +$423K
ADVM
2462
DELISTED
Adverum Biotechnologies
ADVM
$617K ﹤0.01%
11,780
– –
CASA
2463
DELISTED
Casa Systems, Inc. Common Stock
CASA
$614K ﹤0.01%
74,008
– –
TTGT icon
2464
TechTarget
TTGT
$246M
$613K ﹤0.01%
37,689
– –
PENG
2465
Penguin Solutions Inc
PENG
$2.76B
$610K ﹤0.01%
63,564
+7,052
+12% +$91.3K
NGS icon
2466
Natural Gas Services Group
NGS
$470M
$605K ﹤0.01%
34,935
+351
+1% +$6.26K
IIN
2467
DELISTED
IntriCon Corporation
IIN
$603K ﹤0.01%
24,033
– –
VRA icon
2468
Vera Bradley
VRA
$105M
$600K ﹤0.01%
45,284
– –
DS
2469
DELISTED
Drive Shack Inc.
DS
$597K ﹤0.01%
133,041
– –
RVI
2470
DELISTED
Retail Value Inc. Common Shares
RVI
$595K ﹤0.01%
208,051
+6,123
+3% +$17.2K
TGH
2471
DELISTED
Textainer Group Holdings limited
TGH
$594K ﹤0.01%
61,515
+6,207
+11% +$73.6K
SMTA
2472
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$594K ﹤0.01%
91,505
– –
SSTI icon
2473
SoundThinking
SSTI
$107M
$593K ﹤0.01%
15,351
– –
CETV
2474
DELISTED
Central European Media Enterprises Ltd
CETV
$588K ﹤0.01%
147,667
– –
LFCR icon
2475
Lifecore Biomedical
LFCR
$162M
$586K ﹤0.01%
47,703
– –
97 98
99
100 101

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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.