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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
AAIC
2501
DELISTED
Arlington Asset Investment Corp.
AAIC
$492K ﹤0.01%
67,990
– –
ELOX
2502
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$489K ﹤0.01%
1,019
– –
DERM
2503
DELISTED
Dermira, Inc.
DERM
$489K ﹤0.01%
68,034
– –
RBB icon
2504
RBB Bancorp
RBB
$455M
$488K ﹤0.01%
27,750
– –
AT
2505
DELISTED
Atlantic Power Corporation
AT
$488K ﹤0.01%
224,667
– –
ACNB icon
2506
ACNB Corp
ACNB
$665M
$487K ﹤0.01%
12,412
+2,181
+21% +$82.4K
FTR
2507
DELISTED
Frontier Communications Corp.
FTR
$487K ﹤0.01%
204,548
-1,481
-0.7% -$6.28K
LAB icon
2508
Standard BioTools
LAB
$306M
$486K ﹤0.01%
56,347
– –
MOFG
2509
DELISTED
MidWestOne Financial Group
MOFG
$484K ﹤0.01%
19,512
– –
SHYF
2510
DELISTED
The Shyft Group
SHYF
$484K ﹤0.01%
66,975
+550
+0.8% +$5.12K
WNEB icon
2511
Western New England Bancorp
WNEB
$293M
$484K ﹤0.01%
48,186
– –
ARTNA icon
2512
Artesian Resources
ARTNA
$366M
$483K ﹤0.01%
13,852
– –
ALBO
2513
DELISTED
Albireo Pharma Inc
ALBO
$483K ﹤0.01%
19,698
– –
EMCI
2514
DELISTED
EMC INS Group Inc
EMCI
$482K ﹤0.01%
15,135
– –
MLNX
2515
DELISTED
Mellanox Technologies, Ltd.
MLNX
$481K ﹤0.01%
5,212
-191,181
-97% -$16.2M
LIND icon
2516
Lindblad Expeditions
LIND
$1.91B
$480K ﹤0.01%
35,694
– –
PDFS icon
2517
PDF Solutions
PDFS
$1.87B
$480K ﹤0.01%
56,996
– –
SSTI icon
2518
SoundThinking
SSTI
$109M
$479K ﹤0.01%
15,351
– –
PKOH icon
2519
Park-Ohio Holdings
PKOH
$566M
$477K ﹤0.01%
15,539
– –
RVI
2520
DELISTED
Retail Value Inc. Common Shares
RVI
$474K ﹤0.01%
201,928
– –
LCI
2521
DELISTED
Lannett Company, Inc.
LCI
$473K ﹤0.01%
23,817
– –
PRTK
2522
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$472K ﹤0.01%
91,994
+14,997
+19% +$114K
MCB icon
2523
Metropolitan Bank Holding Corp
MCB
$1.14B
$471K ﹤0.01%
15,270
– –
UTMD icon
2524
Utah Medical Products
UTMD
$226M
$471K ﹤0.01%
5,664
-230
-4% -$20.3K
GEF.B icon
2525
Greif Class B
GEF.B
$3.95B
$465K ﹤0.01%
10,476
+18
+0.2% +$899
99 100
101
102 103

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.