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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
VSEC icon
2526
VSE Corp
VSEC
$5.53B
$465K ﹤0.01%
15,560
– –
VYGR icon
2527
Voyager Therapeutics
VYGR
$180M
$465K ﹤0.01%
49,465
– –
NERV icon
2528
Minerva Neurosciences
NERV
$193M
$464K ﹤0.01%
8,613
+1,089
+14% +$79.7K
BATRA icon
2529
Atlanta Braves Holdings Series A
BATRA
$3.55B
$461K ﹤0.01%
18,475
– –
TTGT icon
2530
TechTarget
TTGT
$317M
$460K ﹤0.01%
37,689
+3,672
+11% +$60.5K
HIFS icon
2531
Hingham Institution for Saving
HIFS
$617M
$458K ﹤0.01%
2,314
– –
CMRE icon
2532
Costamare
CMRE
$1.86B
$457K ﹤0.01%
104,041
-135,914
-57% -$719K
FARM
2533
DELISTED
Farmer Brothers
FARM
$457K ﹤0.01%
19,596
– –
PHX
2534
DELISTED
PHX Minerals
PHX
$454K ﹤0.01%
29,281
– –
WOW
2535
DELISTED
WideOpenWest
WOW
$454K ﹤0.01%
63,676
– –
RUBY
2536
DELISTED
Rubius Therapeutics, Inc
RUBY
$454K ﹤0.01%
28,218
+4,750
+20% +$86.6K
EGLE
2537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$448K ﹤0.01%
13,895
– –
BCML icon
2538
BayCom
BCML
$339M
$447K ﹤0.01%
19,338
– –
POWL icon
2539
Powell Industries
POWL
$7.38B
$447K ﹤0.01%
53,568
– –
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$447K ﹤0.01%
62,494
+11,128
+22% +$78.8K
HBCP icon
2541
Home Bancorp
HBCP
$564M
$446K ﹤0.01%
12,594
– –
ENZ
2542
DELISTED
Enzo Biochem, Inc.
ENZ
$445K ﹤0.01%
160,200
– –
BCOV
2543
DELISTED
Brightcove, Inc.
BCOV
$445K ﹤0.01%
63,232
– –
CDZI icon
2544
Cadiz
CDZI
$254M
$439K ﹤0.01%
42,573
– –
GORO icon
2545
Goldgroup Mining Inc.
GORO
$152M
$438K ﹤0.01%
109,384
– –
DLTH icon
2546
Duluth Holdings
DLTH
$164M
$437K ﹤0.01%
17,340
– –
HABT
2547
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$437K ﹤0.01%
41,603
-251
-0.6% -$3.37K
AQ
2548
DELISTED
Aquantia Corp. Common Stock
AQ
$437K ﹤0.01%
49,786
– –
AGEN
2549
Agenus
AGEN
$262M
$435K ﹤0.01%
9,312
+2,169
+30% +$90.5K
ITIC
2550
Investors Title Co
ITIC
$550M
$434K ﹤0.01%
2,457
– –
100 101
102
103 104

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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.