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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
BFST icon
2551
Business First Bancshares
BFST
$1.05B
$433K ﹤0.01%
17,880
– –
TK icon
2552
Teekay
TK
$982M
$433K ﹤0.01%
129,576
– –
CASI
2553
DELISTED
CASI Pharmaceuticals
CASI
$432K ﹤0.01%
10,742
– –
NNBR icon
2554
NN Inc
NNBR
$258M
$432K ﹤0.01%
64,421
+11,718
+22% +$112K
BLCM
2555
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$432K ﹤0.01%
14,812
+1,687
+13% +$74.8K
NGVC icon
2556
Vitamin Cottage Natural Grocers
NGVC
$761M
$431K ﹤0.01%
28,117
+1,132
+4% +$20K
DGII icon
2557
Digi International
DGII
$2.51B
$430K ﹤0.01%
42,610
– –
ASRT
2558
DELISTED
Assertio
ASRT
$426K ﹤0.01%
1,965
– –
CIVB icon
2559
Civista Bancshares
CIVB
$612M
$426K ﹤0.01%
24,426
+6,803
+39% +$144K
TTSH
2560
DELISTED
Tile Shop Holdings
TTSH
$424K ﹤0.01%
77,390
-3,683
-5% -$22.5K
DJCO icon
2561
Daily Journal
DJCO
$802M
$423K ﹤0.01%
1,806
– –
FC icon
2562
Franklin Covey
FC
$247M
$423K ﹤0.01%
18,946
– –
GOGO icon
2563
Gogo Inc
GOGO
$541M
$423K ﹤0.01%
141,585
-231,429
-62% -$1.16M
PBPB
2564
DELISTED
Potbelly
PBPB
$422K ﹤0.01%
52,459
+6,765
+15% +$72.5K
MCBC
2565
DELISTED
Macatawa Bank Corp
MCBC
$422K ﹤0.01%
43,815
– –
AMNB
2566
DELISTED
American National Bankshares Inc
AMNB
$422K ﹤0.01%
14,400
– –
CTLP
2567
DELISTED
Cantaloupe
CTLP
$420K ﹤0.01%
108,006
+12,270
+13% +$64.3K
FNHC
2568
DELISTED
FedNat Holding Company Common Stock
FNHC
$420K ﹤0.01%
21,068
-1,991
-9% -$43.7K
ACRS icon
2569
Aclaris Therapeutics
ACRS
$735M
$419K ﹤0.01%
56,651
+8,361
+17% +$86.2K
CPRX
2570
DELISTED
Catalyst Pharmaceutical
CPRX
$419K ﹤0.01%
218,143
– –
CCBG icon
2571
Capital City Bank Group
CCBG
$906M
$417K ﹤0.01%
17,984
– –
SVRA icon
2572
Savara
SVRA
$1.08B
$417K ﹤0.01%
55,053
– –
ASTH icon
2573
Astrana Health
ASTH
$1.81B
$416K ﹤0.01%
20,956
– –
KDMN
2574
DELISTED
Kadmon Holdings, Inc.
KDMN
$416K ﹤0.01%
199,889
+27,676
+16% +$69.7K
RDI icon
2575
Reading International Class A
RDI
$33.4M
$415K ﹤0.01%
28,541
– –
101 102
103
104 105

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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.