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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
-13.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$289M |
| 2 |
JPMorgan Chase
JPM
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Cigna
CI
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$178M |
| 2 |
AGN
Allergan plc
AGN
|
+$129M |
| 3 |
AET
Aetna Inc
AET
|
+$126M |
| 4 |
Kraft Heinz
KHC
|
+$96M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $66M | 0.09% |
1,523,013
-197,031
| -11% | -$9.46M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $65.9M | 0.09% |
429,424
-55,518
| -11% | -$9.94M |
|
228
DTE Energy
DTE
$31.1B
| $65.7M | 0.09% |
699,782
-33,141
| -5% | -$3.24M |
|
229
Equity Residential
EQR
$25.4B
| $65.5M | 0.09% |
992,676
-330,189
| -25% | -$22.2M |
|
230
Verisk Analytics
VRSK
$26.4B
| $65.4M | 0.09% |
599,351
+291,630
| +95% | +$34.1M |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $64.6M | 0.09% |
1,472,244
+392,716
| +36% | +$19.2M |
|
232
Arista Networks
ANET
$219B
| $64.6M | 0.09% |
4,902,512
+2,867,456
| +141% | +$41.2M |
|
233
Micron Technology
MU
$1.04T
| $64.5M | 0.09% |
2,032,655
+9,550
| +0.5% | +$362K |
|
234
Weyerhaeuser
WY
$17.3B
| $63.7M | 0.09% |
2,913,917
-179,267
| -6% | -$4.77M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.1M | 0.09% |
1,315,647
-84,352
| -6% | -$4.31M |
|
236
Cummins
CMI
$91.7B
| $62.8M | 0.09% |
469,844
+79,716
| +20% | +$11.3M |
|
237
Phillips 66
PSX
$82.9B
| $62.7M | 0.09% |
727,954
+11,454
| +2% | +$1.12M |
|
238
Autodesk
ADSK
$44.3B
| $62.6M | 0.09% |
487,072
+9,704
| +2% | +$1.31M |
|
239
Eaton
ETN
$157B
| $62.6M | 0.09% |
911,868
-677,814
| -43% | -$50.7M |
|
240
Xcel Energy
XEL
$51B
| $62.5M | 0.09% |
1,268,311
+10,046
| +0.8% | +$504K |
|
241
Kinder Morgan
KMI
$73.1B
| $62M | 0.09% |
4,033,806
-19,463
| -0.5% | -$329K |
|
242
Southwest Airlines
LUV
$22.1B
| $61.9M | 0.09% |
1,330,857
+89,675
| +7% | +$4.76M |
|
243
Travelers Companies
TRV
$80.8B
| $61.5M | 0.09% |
513,515
+5,793
| +1% | +$725K |
|
244
LyondellBasell Industries
LYB
$19.5B
| $60.9M | 0.09% |
732,021
-74,692
| -9% | -$6.83M |
|
245
MetLife
MET
$61B
| $60.8M | 0.09% |
1,481,159
-1,845,991
| -55% | -$79.2M |
|
246
Aflac
AFL
$63.9B
| $60.4M | 0.09% |
1,326,383
+22,100
| +2% | +$982K |
|
247
Extra Space Storage
EXR
$31.2B
| $60.3M | 0.08% |
666,509
-3,425
| -0.5% | -$311K |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $58.9M | 0.08% |
906,957
-705,627
| -44% | -$45.6M |
|
249
Nokia
NOK
$50.8B
| $58.7M | 0.08% |
10,078,507
+4,045,846
| +67% | +$22.7M |
|
250
Take-Two Interactive
TTWO
$43B
| $58.6M | 0.08% |
569,478
-41,587
| -7% | -$4.79M |
|
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Teachers Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Teachers Advisors held 3,088 positions worth $71.1B, down 14% from $83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.9%. Teachers Advisors opened 67 new positions and exited 83, leaving the 3,088-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Teachers Advisors's largest Q4 2018 buy was Linde: 1,830,984 shares worth $286M.
- Teachers Advisors added most to JPMorgan Chase in Q4 2018, an estimated $196M increase.
- Teachers Advisors's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $129M.
- Teachers Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $178M.
- Teachers Advisors's ten largest holdings make up 15% of its $71.1B portfolio in Q4 2018.
- Teachers Advisors opened 67 new positions and closed 83 in Q4 2018.
- Teachers Advisors's portfolio value fell 14% quarter-over-quarter to $71.1B.
Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.