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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
Cap. Flow
+$774M
Cap. Flow %
1.09%
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$289M
2
JPM icon
JPMorgan Chase
JPM
+$196M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
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
KHC icon
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
SPOK icon
2476
Spok Holdings
SPOK
$230M
$523K ﹤0.01%
39,460
– –
DS
2477
DELISTED
Drive Shack Inc.
DS
$522K ﹤0.01%
133,041
+13,135
+11% +$64.8K
ADMS
2478
DELISTED
Adamas Pharmaceuticals
ADMS
$521K ﹤0.01%
61,024
– –
ERII icon
2479
Energy Recovery
ERII
$433M
$518K ﹤0.01%
76,935
– –
NAT icon
2480
Nordic American Tanker
NAT
$1.37B
$518K ﹤0.01%
259,208
+4,215
+2% +$11K
WAAS
2481
DELISTED
AquaVenture Holdings Limited
WAAS
$518K ﹤0.01%
27,444
+4,370
+19% +$79K
CUTR
2482
DELISTED
Cutera, Inc.
CUTR
$515K ﹤0.01%
30,266
+4,406
+17% +$89.9K
RARX
2483
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$512K ﹤0.01%
28,121
– –
PFIS icon
2484
Peoples Financial Services
PFIS
$724M
$511K ﹤0.01%
11,591
– –
UUUU icon
2485
Energy Fuels
UUUU
$2.8B
$511K ﹤0.01%
179,350
+24,762
+16% +$80K
AVLR
2486
DELISTED
Avalara, Inc.
AVLR
$510K ﹤0.01%
16,365
+203
+1% +$6.55K
SPA
2487
DELISTED
Sparton
SPA
$510K ﹤0.01%
28,061
-1,928
-6% -$28.3K
OPY icon
2488
Oppenheimer Holdings
OPY
$1.18B
$508K ﹤0.01%
19,881
+2,526
+15% +$72.3K
ZIXI
2489
DELISTED
Zix Corporation
ZIXI
$508K ﹤0.01%
88,728
-13,453
-13% -$80.2K
HK
2490
DELISTED
Halcon Resources Corporation
HK
$508K ﹤0.01%
298,894
+19,634
+7% +$61.4K
CZNC icon
2491
Citizens & Northern Corp
CZNC
$452M
$507K ﹤0.01%
19,173
– –
RM icon
2492
Regional Management Corp
RM
$396M
$505K ﹤0.01%
21,005
+2,555
+14% +$69.3K
BV icon
2493
BrightView Holdings
BV
$1.33B
$504K ﹤0.01%
49,384
+5,293
+12% +$68K
IPI icon
2494
Intrepid Potash
IPI
$465M
$503K ﹤0.01%
19,359
– –
OOMA icon
2495
Ooma
OOMA
$601M
$498K ﹤0.01%
35,860
– –
FNLC icon
2496
First Bancorp
FNLC
$401M
$497K ﹤0.01%
18,891
– –
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$497K ﹤0.01%
47,584
– –
NVTR
2498
DELISTED
Nuvectra Corporation Common Stock
NVTR
$497K ﹤0.01%
30,417
– –
MNOV icon
2499
MediciNova
MNOV
$65.5M
$495K ﹤0.01%
60,557
– –
CTSO icon
2500
Cytosorbents Corp
CTSO
$23.4M
$492K ﹤0.01%
60,875
– –
98 99
100
101 102

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O
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TCIM
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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
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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.